Soc. Generale Call 140 AWK 20.12.2024
/ DE000SU2YFS0
Soc. Generale Call 140 AWK 20.12..../ DE000SU2YFS0 /
| 06/09/2024 08:28:32 |
Chg.+0.030 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+3.66% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
140.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2YFS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.36 |
| Time value: |
0.61 |
| Break-even: |
135.99 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
8.49 |
| Rho: |
0.21 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.72% |
| 1 Month |
|
|
-22.02% |
| 3 Months |
|
|
+57.41% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.720 |
| 1M High / 1M Low: |
1.090 |
0.610 |
| 6M High / 6M Low: |
1.140 |
0.210 |
| High (YTD): |
05/08/2024 |
1.140 |
| Low (YTD): |
17/04/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.03% |
| Volatility 6M: |
|
179.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
