Soc. Generale Call 135 AWK 19.06.2026
/ DE000SU55PY7
Soc. Generale Call 135 AWK 19.06..../ DE000SU55PY7 /
30/07/2024 21:41:24 |
Chg.+0.090 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.490EUR |
+3.75% |
2.510 Bid Size: 3,000 |
2.560 Ask Size: 3,000 |
American Water Works |
135.00 USD |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
21/12/2023 |
Last trading day: |
18/06/2026 |
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: |
2.490 |
Low: |
2.330 |
Previous Close: |
2.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.51% |
1 Month |
|
|
+46.47% |
3 Months |
|
|
+63.82% |
YTD |
|
|
+13.70% |
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): |
22/07/2024 |
2.450 |
Low (YTD): |
25/03/2024 |
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: |
|
- |