Soc. Generale Call 125 AWK 19.06.2026
/ DE000SU55MU2
Soc. Generale Call 125 AWK 19.06..../ DE000SU55MU2 /
| 2024-07-30 9:34:42 AM |
Chg.-0.02 |
Bid1:12:27 PM |
Ask1:12:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-0.70% |
2.84
Bid Size: 3,000 |
2.98
Ask Size: 3,000 |
American Water Works |
125.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55MU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
1.51 |
| Time value: |
1.42 |
| Break-even: |
144.84 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.74% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.45 |
| Rho: |
1.36 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+29.22% |
| 3 Months |
|
|
+53.80% |
| YTD |
|
|
+5.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.74 |
| 1M High / 1M Low: |
2.96 |
2.09 |
| 6M High / 6M Low: |
2.96 |
1.50 |
| High (YTD): |
2024-07-18 |
2.96 |
| Low (YTD): |
2024-04-17 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.82% |
| Volatility 6M: |
|
73.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
