Soc. Generale Call 120 AWK 19.06.2026
/ DE000SU506V7
Soc. Generale Call 120 AWK 19.06..../ DE000SU506V7 /
| 30/07/2024 08:37:40 |
Chg.-0.02 |
Bid13:45:23 |
Ask13:45:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-0.63% |
3.18
Bid Size: 3,000 |
3.32
Ask Size: 3,000 |
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: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
1.97 |
| Time value: |
1.31 |
| Break-even: |
143.71 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.55% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
3.20 |
| Rho: |
1.36 |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
3.17 |
| Previous Close: |
3.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
+29.92% |
| 3 Months |
|
|
+49.53% |
| YTD |
|
|
+8.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.09 |
| 1M High / 1M Low: |
3.27 |
2.35 |
| 6M High / 6M Low: |
3.27 |
1.72 |
| High (YTD): |
18/07/2024 |
3.27 |
| Low (YTD): |
17/04/2024 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.71% |
| Volatility 6M: |
|
69.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
