Soc. Generale Call 115 AWK 19.06.2026
/ DE000SU7KH98
Soc. Generale Call 115 AWK 19.06..../ DE000SU7KH98 /
| 7/12/2024 10:20:47 AM |
Chg.+0.22 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+7.80% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
115.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU7KH9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
2.21 |
| Time value: |
1.13 |
| Break-even: |
138.84 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.52% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.18 |
| Rho: |
1.41 |
Quote data
| Open: |
3.01 |
| High: |
3.04 |
| Low: |
3.01 |
| Previous Close: |
2.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.55% |
| 1 Month |
|
|
+19.22% |
| 3 Months |
|
|
+49.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.76 |
| 1M High / 1M Low: |
3.04 |
2.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
