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: |
|
- |