Soc. Generale Call 130 AWK 19.06.2026
/ DE000SU550B7
Soc. Generale Call 130 AWK 19.06..../ DE000SU550B7 /
| 7/31/2024 9:24:02 AM |
Chg.+0.13 |
Bid5:42:33 PM |
Ask5:42:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+5.04% |
2.69
Bid Size: 25,000 |
2.74
Ask Size: 25,000 |
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: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
1.26 |
| Time value: |
1.54 |
| Break-even: |
148.20 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.82% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.57 |
| Rho: |
1.36 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.11% |
| 1 Month |
|
|
+41.15% |
| 3 Months |
|
|
+62.28% |
| YTD |
|
|
+10.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.51 |
| 1M High / 1M Low: |
2.67 |
1.82 |
| 6M High / 6M Low: |
2.67 |
1.35 |
| High (YTD): |
7/18/2024 |
2.67 |
| Low (YTD): |
4/17/2024 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
6.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.82% |
| Volatility 6M: |
|
76.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
