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Soc. Generale Call 160 AWK 21.06..../  DE000SW3NDL9  /

Frankfurt Zert./SG
2024-05-17  9:46:08 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.023
Ask Size: 10,000		 American Water Works 160.00 USD 2024-06-21 Call
 

Master data

WKN: SW3NDL
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 160.00 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: 535.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -2.41
Time value: 0.02
Break-even: 147.44
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 5.96
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.05
Theta: -0.02
Omega: 24.80
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month     0.00%
3 Months
  -97.06%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-03 0.150
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,963.95%
Volatility 6M:   2,035.74%
Volatility 1Y:   -
Volatility 3Y:   -