Soc. Generale Call 125 AWK 19.06..../  DE000SU55MU2  /

Frankfurt Zert./SG
12/07/2024  21:50:35 Chg.+0.240 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
2.710EUR +9.72% 2.690
Bid Size: 3,000
2.740
Ask Size: 3,000
American Water Works 125.00 USD 19/06/2026 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: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 2.56
Intrinsic value: 1.29
Implied volatility: 0.23
Historic volatility: 0.20
Parity: 1.29
Time value: 1.45
Break-even: 142.01
Moneyness: 1.11
Premium: 0.11
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 1.86%
Delta: 0.76
Theta: -0.02
Omega: 3.55
Rho: 1.35
 

Quote data

Open: 2.460
High: 2.790
Low: 2.460
Previous Close: 2.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.35%
1 Month  
+17.83%
3 Months  
+66.26%
YTD  
+2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.280
1M High / 1M Low: 2.710 2.150
6M High / 6M Low: 2.710 1.540
High (YTD): 10/01/2024 2.760
Low (YTD): 25/03/2024 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.416
Avg. volume 1W:   0.000
Avg. price 1M:   2.296
Avg. volume 1M:   0.000
Avg. price 6M:   2.042
Avg. volume 6M:   3.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.88%
Volatility 6M:   73.08%
Volatility 1Y:   -
Volatility 3Y:   -