Soc. Generale Call 110 AWK 19.06.2026
/ DE000SU7KH80
Soc. Generale Call 110 AWK 19.06..../ DE000SU7KH80 /
| 12/11/2024 09:36:28 |
Chg.-0.24 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-7.21% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
2.32 |
| Time value: |
0.94 |
| Break-even: |
135.76 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.56% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.21 |
| Rho: |
1.15 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
3.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-5.50% |
| 3 Months |
|
|
-14.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.98 |
| 1M High / 1M Low: |
3.63 |
2.98 |
| 6M High / 6M Low: |
3.95 |
2.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.12% |
| Volatility 6M: |
|
66.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
