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Soc. Generale Call 140 AWK 21.06..../  DE000SW3NDJ3  /

Frankfurt Zert./SG
2024-05-24  9:46:42 PM Chg.-0.012 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.037EUR -24.49% 0.040
Bid Size: 10,000		 0.050
Ask Size: 10,000		 American Water Works 140.00 USD 2024-06-21 Call
 

Master data

WKN: SW3NDJ
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 241.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -1.09
Time value: 0.05
Break-even: 129.56
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 2.45
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.12
Theta: -0.03
Omega: 29.46
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.053
Low: 0.028
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -69.17%
1 Month
  -21.28%
3 Months
  -61.46%
YTD
  -93.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.037
1M High / 1M Low: 0.170 0.037
6M High / 6M Low: 0.740 0.029
High (YTD): 2024-01-10 0.600
Low (YTD): 2024-03-25 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.17%
Volatility 6M:   280.43%
Volatility 1Y:   -
Volatility 3Y:   -