OverviewChartNewsTraderScreen

Soc. Generale Call 150 AWK 20.12..../  DE000SU2YFT8  /

Frankfurt Zert./SG
8/14/2024  10:06:54 AM Chg.-0.080 Bid8:59:33 PM Ask8:59:33 PM Underlying Strike price Expiration date Option type
0.410EUR -16.33% 0.510
Bid Size: 40,000		 0.540
Ask Size: 40,000		 American Water Works 150.00 USD 12/20/2024 Call
 

Master data

WKN: SU2YFT
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 12/20/2024
Issue date: 11/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.21
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.78
Time value: 0.51
Break-even: 141.51
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.41
Theta: -0.03
Omega: 10.23
Rho: 0.16
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.92%
1 Month
  -10.87%
3 Months
  -2.38%
YTD
  -36.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.490
1M High / 1M Low: 0.740 0.370
6M High / 6M Low: 0.740 0.130
High (YTD): 8/2/2024 0.740
Low (YTD): 4/16/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.50%
Volatility 6M:   187.95%
Volatility 1Y:   -
Volatility 3Y:   -