Soc. Generale Call 145 AWK 19.06.2026
/ DE000SU506W5
Soc. Generale Call 145 AWK 19.06..../ DE000SU506W5 /
| 8/9/2024 9:36:54 PM |
Chg.-0.140 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-6.60% |
1.980
Bid Size: 3,000 |
2.020
Ask Size: 3,000 |
American Water Works |
145.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU506W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-0.25 |
| Time value: |
2.02 |
| Break-even: |
153.03 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.02% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.01 |
| Rho: |
1.13 |
Quote data
| Open: |
2.070 |
| High: |
2.150 |
| Low: |
1.900 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+11.86% |
| YTD |
|
|
+9.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.980 |
| 1M High / 1M Low: |
2.190 |
1.440 |
| 6M High / 6M Low: |
2.190 |
0.980 |
| High (YTD): |
8/6/2024 |
2.190 |
| Low (YTD): |
3/25/2024 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.10% |
| Volatility 6M: |
|
83.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
