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Soc. Generale Call 135 AWK 19.06..../  DE000SU55PY7  /

Frankfurt Zert./SG
2024-07-30  11:01:04 AM Chg.-0.070 Bid11:50:00 AM Ask11:50:00 AM Underlying Strike price Expiration date Option type
2.330EUR -2.92% 2.330
Bid Size: 3,000		 2.450
Ask Size: 3,000		 American Water Works 135.00 USD 2026-06-19 Call
 

Master data

WKN: SU55PY
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.40
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 0.59
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.59
Time value: 1.83
Break-even: 148.98
Moneyness: 1.05
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 1.68%
Delta: 0.70
Theta: -0.02
Omega: 3.76
Rho: 1.26
 

Quote data

Open: 2.330
High: 2.330
Low: 2.330
Previous Close: 2.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+37.06%
3 Months  
+53.29%
YTD  
+6.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.270
1M High / 1M Low: 2.450 1.690
6M High / 6M Low: 2.450 1.240
High (YTD): 2024-07-22 2.450
Low (YTD): 2024-03-25 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.374
Avg. volume 1W:   0.000
Avg. price 1M:   2.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.681
Avg. volume 6M:   87.701
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.50%
Volatility 6M:   79.42%
Volatility 1Y:   -
Volatility 3Y:   -