Soc. Generale Call 125 AWK 19.06.2026
/ DE000SU55MU2
Soc. Generale Call 125 AWK 19.06..../ DE000SU55MU2 /
| 9/5/2024 9:31:42 AM |
Chg.+0.06 |
Bid6:37:05 PM |
Ask6:37:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+2.18% |
2.94
Bid Size: 20,000 |
2.98
Ask Size: 20,000 |
American Water Works |
125.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
1.73 |
| Time value: |
1.22 |
| Break-even: |
142.31 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
3.51 |
| Rho: |
1.32 |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
+16.12% |
| YTD |
|
|
+4.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.62 |
| 1M High / 1M Low: |
3.11 |
2.47 |
| 6M High / 6M Low: |
3.11 |
1.50 |
| High (YTD): |
8/9/2024 |
3.11 |
| Low (YTD): |
4/17/2024 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
67.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
