Soc. Generale Put 140 AWK 21.03.2025
/ DE000SY7G474
Soc. Generale Put 140 AWK 21.03.2.../ DE000SY7G474 /
| 1/23/2025 9:43:19 PM |
Chg.+0.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+1.73% |
1.750
Bid Size: 1,800 |
1.890
Ask Size: 1,800 |
American Water Works |
140.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7G47 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
1.76 |
| Time value: |
0.14 |
| Break-even: |
115.51 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.14 |
| Spread %: |
7.95% |
| Delta: |
-0.79 |
| Theta: |
-0.04 |
| Omega: |
-4.86 |
| Rho: |
-0.17 |
Quote data
| Open: |
1.690 |
| High: |
1.810 |
| Low: |
1.670 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.94% |
| 1 Month |
|
|
+18.12% |
| 3 Months |
|
|
+151.43% |
| YTD |
|
|
+25.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.170 |
| 1M High / 1M Low: |
1.930 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.930 |
| Low (YTD): |
1/20/2025 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |