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Soc. Generale Put 100 AWK 21.06.2.../  DE000SW38XL0  /

Frankfurt Zert./SG
2024-05-24  9:41:47 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.025
Ask Size: 10,000		 American Water Works 100.00 USD 2024-06-21 Put
 

Master data

WKN: SW38XL
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -472.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.20
Parity: -2.60
Time value: 0.03
Break-even: 91.94
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 14.08
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: -0.04
Theta: -0.02
Omega: -16.57
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.87%
3 Months
  -99.23%
YTD
  -98.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-02-13 0.150
Low (YTD): 2024-05-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.30%
Volatility 6M:   295.64%
Volatility 1Y:   -
Volatility 3Y:   -