Soc. Generale Call 130 AWK 19.06.2026
/ DE000SU550B7
Soc. Generale Call 130 AWK 19.06..../ DE000SU550B7 /
| 8/9/2024 9:46:20 PM |
Chg.-0.130 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-4.59% |
2.700
Bid Size: 3,000 |
2.740
Ask Size: 3,000 |
American Water Works |
130.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU550B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
1.12 |
| Time value: |
1.61 |
| Break-even: |
146.39 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.49% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
3.52 |
| Rho: |
1.28 |
Quote data
| Open: |
2.790 |
| High: |
2.890 |
| Low: |
2.590 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
+23.85% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+11.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.700 |
| 1M High / 1M Low: |
2.940 |
2.180 |
| 6M High / 6M Low: |
2.940 |
1.370 |
| High (YTD): |
8/2/2024 |
2.940 |
| Low (YTD): |
3/25/2024 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.92% |
| Volatility 6M: |
|
77.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
