Soc. Generale Put 120 AWK 20.09.2024
/ DE000SY08RM9
Soc. Generale Put 120 AWK 20.09.2.../ DE000SY08RM9 /
| 2024-07-26 9:45:55 PM |
Chg.-0.017 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-19.10% |
0.075
Bid Size: 10,000 |
0.089
Ask Size: 10,000 |
American Water Works |
120.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SY08RM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-148.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-2.00 |
| Time value: |
0.09 |
| Break-even: |
109.66 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
18.92% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-14.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.079 |
| Low: |
0.063 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.066 |
| 1M High / 1M Low: |
0.290 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
