Soc. Generale Call 115 AWK 19.06.2026
/ DE000SU7KH98
Soc. Generale Call 115 AWK 19.06..../ DE000SU7KH98 /
9/13/2024 9:41:12 PM |
Chg.+0.030 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.870EUR |
+0.78% |
3.880 Bid Size: 2,000 |
3.930 Ask Size: 2,000 |
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: |
3.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.76 |
Intrinsic value: |
2.99 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
2.99 |
Time value: |
0.94 |
Break-even: |
143.13 |
Moneyness: |
1.29 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.05 |
Spread %: |
1.29% |
Delta: |
0.87 |
Theta: |
-0.01 |
Omega: |
2.96 |
Rho: |
1.36 |
Quote data
Open: |
3.670 |
High: |
3.870 |
Low: |
3.630 |
Previous Close: |
3.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.32% |
1 Month |
|
|
+13.82% |
3 Months |
|
|
+39.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.910 |
3.740 |
1M High / 1M Low: |
3.910 |
3.230 |
6M High / 6M Low: |
3.910 |
1.920 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.901 |
Avg. volume 6M: |
|
.775 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.13% |
Volatility 6M: |
|
60.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |