Soc. Generale Call 130 AWK 19.06.2026
/ DE000SU550B7
Soc. Generale Call 130 AWK 19.06..../ DE000SU550B7 /
| 16/10/2024 19:56:57 |
Chg.+0.020 |
Bid20:32:18 |
Ask20:32:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+0.82% |
2.480
Bid Size: 20,000 |
2.530
Ask Size: 20,000 |
American Water Works |
130.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
1.03 |
| Time value: |
1.42 |
| Break-even: |
143.95 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.66% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
3.85 |
| Rho: |
1.17 |
Quote data
| Open: |
2.260 |
| High: |
2.480 |
| Low: |
2.250 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.150 |
| 1M High / 1M Low: |
3.000 |
2.150 |
| 6M High / 6M Low: |
3.000 |
1.420 |
| High (YTD): |
17/09/2024 |
3.000 |
| Low (YTD): |
25/03/2024 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.587 |
| Avg. volume 1M: |
|
5.455 |
| Avg. price 6M: |
|
2.303 |
| Avg. volume 6M: |
|
4.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.50% |
| Volatility 6M: |
|
71.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
