Soc. Generale Put 120 AWK 21.03.2025
/ DE000SY7G466
Soc. Generale Put 120 AWK 21.03.2.../ DE000SY7G466 /
| 1/23/2025 9:48:29 PM |
Chg.+0.010 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.350
Bid Size: 8,600 |
0.380
Ask Size: 8,600 |
American Water Works |
120.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7G46 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
0.39 |
| Break-even: |
111.40 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
-0.41 |
| Theta: |
-0.04 |
| Omega: |
-12.32 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.380 |
| Low: |
0.300 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.52% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+16.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.160 |
| 1M High / 1M Low: |
0.480 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.480 |
| Low (YTD): |
1/20/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |