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Soc. Generale Call 160 AWK 20.12..../  DE000SU2YFU6  /

Frankfurt Zert./SG
14/11/2024  15:57:26 Chg.0.000 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.013
Bid Size: 30,000		 0.026
Ask Size: 30,000		 American Water Works 160.00 USD 20/12/2024 Call
 

Master data

WKN: SU2YFU
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 160.00 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: 482.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -2.61
Time value: 0.03
Break-even: 151.69
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 5.92
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.05
Theta: -0.02
Omega: 23.15
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.013
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+160.00%
1 Month
  -86.60%
3 Months
  -94.09%
YTD
  -96.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.004
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 10/01/2024 0.430
Low (YTD): 01/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,803.96%
Volatility 6M:   4,515.16%
Volatility 1Y:   -
Volatility 3Y:   -