Soc. Generale Call 120 AWK 19.06.2026
/ DE000SU506V7
Soc. Generale Call 120 AWK 19.06..../ DE000SU506V7 /
| 7/5/2024 9:40:49 PM |
Chg.+0.170 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+6.88% |
2.670
Bid Size: 3,000 |
2.720
Ask Size: 3,000 |
American Water Works |
120.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU506V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.92 |
| Time value: |
1.79 |
| Break-even: |
137.81 |
| Moneyness: |
1.08 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.88% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.18 |
| Rho: |
1.15 |
Quote data
| Open: |
2.470 |
| High: |
2.640 |
| Low: |
2.470 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.64% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+34.69% |
| YTD |
|
|
-8.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.430 |
| 1M High / 1M Low: |
2.670 |
2.420 |
| 6M High / 6M Low: |
3.060 |
1.760 |
| High (YTD): |
1/10/2024 |
3.060 |
| Low (YTD): |
3/25/2024 |
1.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.74% |
| Volatility 6M: |
|
69.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
