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Soc. Generale Put 140 AMT 20.09.2.../  DE000SW3X744  /

Frankfurt Zert./SG
2024-06-07  9:45:38 PM Chg.+0.006 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.047EUR +14.63% 0.047
Bid Size: 10,000		 0.057
Ask Size: 10,000		 American Tower Corpo... 140.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X74
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -359.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -5.46
Time value: 0.05
Break-even: 128.03
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 24.39%
Delta: -0.03
Theta: -0.01
Omega: -11.40
Rho: -0.02
 

Quote data

Open: 0.002
High: 0.055
Low: 0.002
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.27%
3 Months
  -57.27%
YTD
  -68.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.032
1M High / 1M Low: 0.110 0.032
6M High / 6M Low: 0.290 0.032
High (YTD): 2024-02-13 0.290
Low (YTD): 2024-06-04 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.28%
Volatility 6M:   316.75%
Volatility 1Y:   -
Volatility 3Y:   -