Soc. Generale Call 115 AWK 20.03.2026
/ DE000SU7K2W5
Soc. Generale Call 115 AWK 20.03..../ DE000SU7K2W5 /
7/12/2024 9:43:22 PM |
Chg.+0.320 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.290EUR |
+10.77% |
3.220 Bid Size: 3,000 |
3.270 Ask Size: 3,000 |
American Water Works |
115.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU7K2W |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 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: |
3.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.08 |
Intrinsic value: |
2.21 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
2.21 |
Time value: |
1.06 |
Break-even: |
138.14 |
Moneyness: |
1.21 |
Premium: |
0.08 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.05 |
Spread %: |
1.55% |
Delta: |
0.83 |
Theta: |
-0.02 |
Omega: |
3.23 |
Rho: |
1.23 |
Quote data
Open: |
2.950 |
High: |
3.320 |
Low: |
2.950 |
Previous Close: |
2.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.35% |
1 Month |
|
|
+21.85% |
3 Months |
|
|
+67.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.290 |
2.690 |
1M High / 1M Low: |
3.290 |
2.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.719 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |