Soc. Generale Call 160 AWK 20.12.2024
/ DE000SU2YFU6
Soc. Generale Call 160 AWK 20.12..../ DE000SU2YFU6 /
| 08/11/2024 13:12:41 |
Chg.-0.007 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-87.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
437.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.23 |
| Time value: |
0.03 |
| Break-even: |
149.58 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
3.30 |
| Spread abs.: |
0.01 |
| Spread %: |
70.59% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
24.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.75% |
| 1 Month |
|
|
-97.44% |
| 3 Months |
|
|
-99.69% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.064 |
0.001 |
| 6M High / 6M Low: |
0.350 |
0.001 |
| High (YTD): |
10/01/2024 |
0.430 |
| Low (YTD): |
08/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,589.91% |
| Volatility 6M: |
|
2,320.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
