Soc. Generale Call 110 AWK 20.03.2026
/ DE000SU7K2V7
Soc. Generale Call 110 AWK 20.03..../ DE000SU7K2V7 /
| 7/12/2024 9:49:15 PM |
Chg.+0.290 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+8.76% |
3.560
Bid Size: 3,000 |
3.610
Ask Size: 3,000 |
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: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
2.67 |
| Time value: |
0.94 |
| Break-even: |
136.96 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.40% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
3.03 |
| Rho: |
1.24 |
Quote data
| Open: |
3.290 |
| High: |
3.660 |
| Low: |
3.290 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.76% |
| 1 Month |
|
|
+20.81% |
| 3 Months |
|
|
+61.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.020 |
| 1M High / 1M Low: |
3.600 |
2.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
