Soc. Generale Call 140 AWK 19.06.2026
/ DE000SU55PZ4
Soc. Generale Call 140 AWK 19.06..../ DE000SU55PZ4 /
| 8/9/2024 9:44:34 PM |
Chg.-0.140 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-5.98% |
2.200
Bid Size: 3,000 |
2.240
Ask Size: 3,000 |
American Water Works |
140.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55PZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.21 |
| Time value: |
2.03 |
| Break-even: |
150.65 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.82% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
3.85 |
| Rho: |
1.18 |
Quote data
| Open: |
2.290 |
| High: |
2.380 |
| Low: |
2.120 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+34.15% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+10.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.200 |
| 1M High / 1M Low: |
2.420 |
1.640 |
| 6M High / 6M Low: |
2.420 |
1.100 |
| High (YTD): |
8/6/2024 |
2.420 |
| Low (YTD): |
3/25/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.31% |
| Volatility 6M: |
|
81.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
