Soc. Generale Call 120 AWK 20.12.2024
/ DE000SU2YFQ4
Soc. Generale Call 120 AWK 20.12..../ DE000SU2YFQ4 /
| 2024-07-12 8:26:35 AM |
Chg.+0.32 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+20.92% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
120.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2YFQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
1.49 |
| Time value: |
0.45 |
| Break-even: |
129.75 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
2.65% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
5.20 |
| Rho: |
0.36 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.41% |
| 1 Month |
|
|
+40.15% |
| 3 Months |
|
|
+117.65% |
| YTD |
|
|
-10.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.29 |
| 1M High / 1M Low: |
1.58 |
1.27 |
| 6M High / 6M Low: |
1.93 |
0.71 |
| High (YTD): |
2024-01-10 |
2.15 |
| Low (YTD): |
2024-04-17 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.08% |
| Volatility 6M: |
|
123.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
