Soc. Generale Call 140 AWK 19.06.2026
/ DE000SU55PZ4
Soc. Generale Call 140 AWK 19.06..../ DE000SU55PZ4 /
| 7/12/2024 9:36:26 PM |
Chg.+0.250 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+14.45% |
1.910
Bid Size: 3,000 |
1.950
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: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.08 |
| Time value: |
1.95 |
| Break-even: |
147.86 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.09% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
4.19 |
| Rho: |
1.20 |
Quote data
| Open: |
1.720 |
| High: |
1.990 |
| Low: |
1.720 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.56% |
| 1 Month |
|
|
+20.73% |
| 3 Months |
|
|
+65.00% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.610 |
| 1M High / 1M Low: |
1.980 |
1.520 |
| 6M High / 6M Low: |
1.980 |
1.100 |
| High (YTD): |
1/10/2024 |
2.100 |
| Low (YTD): |
3/25/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.27% |
| Volatility 6M: |
|
81.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
