Soc. Generale Call 140 AWK 19.06.2026
/ DE000SU55PZ4
Soc. Generale Call 140 AWK 19.06..../ DE000SU55PZ4 /
9/5/2024 6:44:39 PM |
Chg.+0.030 |
Bid7:45:42 PM |
Ask7:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
+1.45% |
2.130 Bid Size: 20,000 |
2.170 Ask Size: 20,000 |
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: |
6.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.95 |
Intrinsic value: |
0.37 |
Implied volatility: |
0.22 |
Historic volatility: |
0.20 |
Parity: |
0.37 |
Time value: |
1.75 |
Break-even: |
147.55 |
Moneyness: |
1.03 |
Premium: |
0.13 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.04 |
Spread %: |
1.92% |
Delta: |
0.68 |
Theta: |
-0.02 |
Omega: |
4.16 |
Rho: |
1.20 |
Quote data
Open: |
1.970 |
High: |
2.170 |
Low: |
1.970 |
Previous Close: |
2.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.25% |
1 Month |
|
|
-7.08% |
3 Months |
|
|
+22.09% |
YTD |
|
|
+5.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.070 |
1.890 |
1M High / 1M Low: |
2.420 |
1.830 |
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: |
|
1.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.667 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.74% |
Volatility 6M: |
|
76.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |