Soc. Generale Call 150 AWK 20.12.2024
/ DE000SU2YFT8
Soc. Generale Call 150 AWK 20.12..../ DE000SU2YFT8 /
| 07/10/2024 10:12:06 |
Chg.-0.130 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-36.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
38.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.68 |
| Time value: |
0.34 |
| Break-even: |
140.13 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
13.99 |
| Rho: |
0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
-65.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.590 |
0.280 |
| 6M High / 6M Low: |
0.640 |
0.100 |
| High (YTD): |
10/01/2024 |
0.700 |
| Low (YTD): |
17/04/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.20% |
| Volatility 6M: |
|
202.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
