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Soc. Generale Call 180 AMT 20.09..../  DE000SV1W5H9  /

Frankfurt Zert./SG
2024-06-07  9:43:17 PM Chg.-0.350 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.900EUR -15.56% 1.890
Bid Size: 2,000		 1.910
Ask Size: 2,000		 American Tower Corpo... 180.00 USD 2024-09-20 Call
 

Master data

WKN: SV1W5H
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-09
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.47
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 1.32
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 1.32
Time value: 0.58
Break-even: 185.64
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.06%
Delta: 0.75
Theta: -0.05
Omega: 7.12
Rho: 0.33
 

Quote data

Open: 2.120
High: 2.140
Low: 1.830
Previous Close: 2.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month  
+55.74%
3 Months
  -40.44%
YTD
  -54.22%
1 Year
  -36.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.900
1M High / 1M Low: 2.360 1.220
6M High / 6M Low: 4.350 0.800
High (YTD): 2024-01-02 4.350
Low (YTD): 2024-04-30 0.800
52W High: 2024-01-02 4.350
52W Low: 2024-04-30 0.800
Avg. price 1W:   2.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.712
Avg. volume 1M:   0.000
Avg. price 6M:   2.367
Avg. volume 6M:   0.000
Avg. price 1Y:   2.370
Avg. volume 1Y:   0.000
Volatility 1M:   190.15%
Volatility 6M:   152.68%
Volatility 1Y:   143.60%
Volatility 3Y:   -