Soc. Generale Call 110 AWK 20.03.2026
/ DE000SU7K2V7
Soc. Generale Call 110 AWK 20.03..../ DE000SU7K2V7 /
| 09/08/2024 21:45:35 |
Chg.-0.150 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
-3.81% |
3.780
Bid Size: 2,000 |
3.830
Ask Size: 2,000 |
American Water Works |
110.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
2.96 |
| Time value: |
0.86 |
| Break-even: |
138.97 |
| Moneyness: |
1.29 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.33% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.99 |
| Rho: |
1.22 |
Quote data
| Open: |
3.890 |
| High: |
3.990 |
| Low: |
3.650 |
| Previous Close: |
3.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
+14.50% |
| 3 Months |
|
|
+8.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.790 |
| 1M High / 1M Low: |
4.070 |
3.310 |
| 6M High / 6M Low: |
4.070 |
2.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.21% |
| Volatility 6M: |
|
65.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
