Soc. Generale Call 135 AWK 19.06.2026
/ DE000SU55PY7
Soc. Generale Call 135 AWK 19.06..../ DE000SU55PY7 /
| 08/10/2024 21:45:59 |
Chg.+0.030 |
Bid08:33:13 |
Ask08:33:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+1.54% |
1.840
Bid Size: 3,000 |
2.110
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: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.18 |
| Time value: |
1.83 |
| Break-even: |
143.11 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.03% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
4.02 |
| Rho: |
1.03 |
Quote data
| Open: |
1.850 |
| High: |
2.010 |
| Low: |
1.840 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-20.80% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
-9.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
1.950 |
| 1M High / 1M Low: |
2.710 |
1.950 |
| 6M High / 6M Low: |
2.710 |
1.260 |
| High (YTD): |
17/09/2024 |
2.710 |
| Low (YTD): |
25/03/2024 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.030 |
| Avg. volume 6M: |
|
52.500 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.98% |
| Volatility 6M: |
|
78.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
