Soc. Generale Call 130 AWK 20.12.2024
/ DE000SU2YFR2
Soc. Generale Call 130 AWK 20.12..../ DE000SU2YFR2 /
| 2024-07-05 8:27:13 AM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
130.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2YFR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.00 |
| Time value: |
0.90 |
| Break-even: |
128.93 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
4.65% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
7.63 |
| Rho: |
0.27 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.35% |
| 1 Month |
|
|
-23.66% |
| 3 Months |
|
|
+16.39% |
| YTD |
|
|
-52.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.700 |
| 1M High / 1M Low: |
0.950 |
0.700 |
| 6M High / 6M Low: |
1.560 |
0.400 |
| High (YTD): |
2024-01-10 |
1.560 |
| Low (YTD): |
2024-04-17 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.53% |
| Volatility 6M: |
|
148.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
