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

Frankfurt Zert./SG
2024-07-26  9:46:00 PM Chg.+0.060 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.530EUR +12.77% 0.520
Bid Size: 6,000		 0.550
Ask Size: 6,000		 American Water Works 150.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-11-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.73
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.76
Time value: 0.55
Break-even: 143.68
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.42
Theta: -0.03
Omega: 9.93
Rho: 0.20
 

Quote data

Open: 0.470
High: 0.530
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+130.43%
3 Months  
+140.91%
YTD
  -18.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.540 0.210
6M High / 6M Low: 0.540 0.130
High (YTD): 2024-01-10 0.680
Low (YTD): 2024-04-16 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.61%
Volatility 6M:   186.03%
Volatility 1Y:   -
Volatility 3Y:   -