Soc. Generale Call 110 AWK 20.03.2026
/ DE000SU7K2V7
Soc. Generale Call 110 AWK 20.03..../ DE000SU7K2V7 /
10/16/2024 9:43:20 AM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.37EUR |
-1.17% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
110.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU7K2V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.45 |
Intrinsic value: |
2.87 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
2.87 |
Time value: |
0.72 |
Break-even: |
136.97 |
Moneyness: |
1.28 |
Premium: |
0.06 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.05 |
Spread %: |
1.41% |
Delta: |
0.88 |
Theta: |
-0.01 |
Omega: |
3.17 |
Rho: |
1.11 |
Quote data
Open: |
3.37 |
High: |
3.37 |
Low: |
3.37 |
Previous Close: |
3.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.31% |
1 Month |
|
|
-15.11% |
3 Months |
|
|
-4.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.41 |
3.28 |
1M High / 1M Low: |
4.04 |
3.12 |
6M High / 6M Low: |
4.04 |
2.06 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.97% |
Volatility 6M: |
|
61.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |