Soc. Generale Call 115 AWK 19.06.2026
/ DE000SU7KH98
Soc. Generale Call 115 AWK 19.06..../ DE000SU7KH98 /
| 8/9/2024 9:50:36 PM |
Chg.-0.160 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
-4.26% |
3.590
Bid Size: 3,000 |
3.640
Ask Size: 3,000 |
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: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
2.50 |
| Time value: |
1.13 |
| Break-even: |
141.65 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.40% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
3.01 |
| Rho: |
1.35 |
Quote data
| Open: |
3.700 |
| High: |
3.790 |
| Low: |
3.480 |
| Previous Close: |
3.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.22% |
| 1 Month |
|
|
+25.87% |
| 3 Months |
|
|
+12.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.600 |
| 1M High / 1M Low: |
3.880 |
2.860 |
| 6M High / 6M Low: |
3.880 |
1.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.539 |
| Avg. volume 1M: |
|
4.348 |
| Avg. price 6M: |
|
2.676 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.03% |
| Volatility 6M: |
|
66.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
