OverviewChartNewsTraderScreen

Soc. Generale Call 145 AWK 19.06..../  DE000SU506W5  /

Frankfurt Zert./SG
09/10/2024  16:26:49 Chg.-0.040 Bid17:38:24 Ask17:38:24 Underlying Strike price Expiration date Option type
1.510EUR -2.58% 1.520
Bid Size: 20,000		 1.550
Ask Size: 20,000		 American Water Works 145.00 USD 19/06/2026 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: 19/06/2026
Issue date: 19/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.97
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.69
Time value: 1.57
Break-even: 147.81
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 1.95%
Delta: 0.56
Theta: -0.02
Omega: 4.50
Rho: 0.93
 

Quote data

Open: 1.430
High: 1.540
Low: 1.430
Previous Close: 1.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.34%
1 Month
  -24.50%
3 Months  
+5.59%
YTD
  -16.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.510
1M High / 1M Low: 2.170 1.510
6M High / 6M Low: 2.190 1.050
High (YTD): 06/08/2024 2.190
Low (YTD): 25/03/2024 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.942
Avg. volume 1M:   0.000
Avg. price 6M:   1.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.89%
Volatility 6M:   83.38%
Volatility 1Y:   -
Volatility 3Y:   -