Soc. Generale Call 110 AWK 19.06.2026
/ DE000SU7KH80
Soc. Generale Call 110 AWK 19.06..../ DE000SU7KH80 /
12/07/2024 21:39:18 |
Chg.+0.350 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
3.620EUR |
+10.70% |
3.520 Bid Size: 3,000 |
3.570 Ask Size: 3,000 |
American Water Works |
110.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU7KH8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.55 |
Intrinsic value: |
2.67 |
Implied volatility: |
0.20 |
Historic volatility: |
0.20 |
Parity: |
2.67 |
Time value: |
0.90 |
Break-even: |
136.56 |
Moneyness: |
1.26 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.05 |
Spread %: |
1.42% |
Delta: |
0.89 |
Theta: |
-0.01 |
Omega: |
3.17 |
Rho: |
1.50 |
Quote data
Open: |
3.250 |
High: |
3.640 |
Low: |
3.250 |
Previous Close: |
3.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.92% |
1 Month |
|
|
+27.02% |
3 Months |
|
|
+64.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.620 |
2.960 |
1M High / 1M Low: |
3.620 |
2.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.948 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |