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

EUWAX
2024-06-07  8:43:07 AM Chg.+0.10 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.13EUR +4.93% -
Bid Size: -		 -
Ask Size: -		 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: 8.03
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 1.79
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 1.79
Time value: 0.49
Break-even: 188.06
Moneyness: 1.11
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.89%
Delta: 0.80
Theta: -0.05
Omega: 6.44
Rho: 0.36
 

Quote data

Open: 2.13
High: 2.13
Low: 2.13
Previous Close: 2.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.22%
1 Month  
+110.89%
3 Months
  -27.05%
YTD
  -48.92%
1 Year
  -33.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.53
1M High / 1M Low: 2.23 1.01
6M High / 6M Low: 4.31 0.80
High (YTD): 2024-01-02 4.31
Low (YTD): 2024-04-19 0.80
52W High: 2024-01-02 4.31
52W Low: 2024-04-19 0.80
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   207.74%
Volatility 6M:   148.87%
Volatility 1Y:   144.77%
Volatility 3Y:   -