Soc. Generale Call 130 AWK 19.06.2026
/ DE000SU550B7
Soc. Generale Call 130 AWK 19.06..../ DE000SU550B7 /
09/10/2024 14:35:16 |
Chg.-0.050 |
Bid14:54:56 |
Ask14:54:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.180EUR |
-2.24% |
2.170 Bid Size: 2,000 |
2.400 Ask Size: 2,000 |
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: |
5.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.95 |
Intrinsic value: |
0.67 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
0.67 |
Time value: |
1.60 |
Break-even: |
141.14 |
Moneyness: |
1.06 |
Premium: |
0.13 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.04 |
Spread %: |
1.79% |
Delta: |
0.69 |
Theta: |
-0.02 |
Omega: |
3.82 |
Rho: |
1.08 |
Quote data
Open: |
2.090 |
High: |
2.200 |
Low: |
2.090 |
Previous Close: |
2.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-22.70% |
1 Month |
|
|
-21.58% |
3 Months |
|
|
+7.92% |
YTD |
|
|
-9.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.820 |
2.200 |
1M High / 1M Low: |
3.000 |
2.200 |
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: |
|
2.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.723 |
Avg. volume 1M: |
|
24.818 |
Avg. price 6M: |
|
2.275 |
Avg. volume 6M: |
|
4.200 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.55% |
Volatility 6M: |
|
73.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |