Soc. Generale Call 120 AWK 19.06.2026
/ DE000SU506V7
Soc. Generale Call 120 AWK 19.06..../ DE000SU506V7 /
| 11/11/2024 21:41:49 |
Chg.-0.180 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
-6.62% |
2.550
Bid Size: 2,000 |
2.590
Ask Size: 2,000 |
American Water Works |
120.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
1.50 |
| Time value: |
1.28 |
| Break-even: |
139.81 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.83% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
3.45 |
| Rho: |
1.09 |
Quote data
| Open: |
2.620 |
| High: |
2.710 |
| Low: |
2.540 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
-11.81% |
| 3 Months |
|
|
-22.56% |
| YTD |
|
|
-12.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.530 |
| 1M High / 1M Low: |
3.120 |
2.530 |
| 6M High / 6M Low: |
3.640 |
2.180 |
| High (YTD): |
17/09/2024 |
3.640 |
| Low (YTD): |
25/03/2024 |
1.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.62% |
| Volatility 6M: |
|
62.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
