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

Frankfurt Zert./SG
2024-07-12  9:44:23 PM Chg.+0.250 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
2.200EUR +12.82% 2.150
Bid Size: 3,000		 2.190
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: 6.23
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 0.11
Implied volatility: 0.22
Historic volatility: 0.20
Parity: 0.11
Time value: 1.90
Break-even: 144.25
Moneyness: 1.01
Premium: 0.15
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 2.03%
Delta: 0.66
Theta: -0.02
Omega: 4.10
Rho: 1.21
 

Quote data

Open: 1.940
High: 2.240
Low: 1.940
Previous Close: 1.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+20.22%
3 Months  
+66.67%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.780
1M High / 1M Low: 2.200 1.690
6M High / 6M Low: 2.200 1.240
High (YTD): 2024-01-10 2.310
Low (YTD): 2024-03-25 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.633
Avg. volume 6M:   87.701
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.84%
Volatility 6M:   80.31%
Volatility 1Y:   -
Volatility 3Y:   -