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

Frankfurt Zert./SG
08/11/2024  21:39:52 Chg.+0.025 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
0.055EUR +83.33% 0.055
Bid Size: 10,000		 0.067
Ask Size: 10,000		 American Water Works 150.00 USD 20/12/2024 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: 20/12/2024
Issue date: 29/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.02
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -1.30
Time value: 0.07
Break-even: 140.65
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 21.05%
Delta: 0.14
Theta: -0.03
Omega: 24.94
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.055
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -65.63%
3 Months
  -89.81%
YTD
  -91.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.030
1M High / 1M Low: 0.290 0.030
6M High / 6M Low: 0.740 0.030
High (YTD): 02/08/2024 0.740
Low (YTD): 07/11/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   480.60%
Volatility 6M:   270.96%
Volatility 1Y:   -
Volatility 3Y:   -