Soc. Generale Call 145 AWK 19.06.2026
/ DE000SU506W5
Soc. Generale Call 145 AWK 19.06..../ DE000SU506W5 /
| 2024-07-05 8:39:22 AM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-0.72% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
145.00 USD |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-1.38 |
| Time value: |
1.53 |
| Break-even: |
149.07 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
4.15 |
| Rho: |
0.94 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-3.52% |
| 3 Months |
|
|
+19.13% |
| YTD |
|
|
-25.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.29 |
| 1M High / 1M Low: |
1.46 |
1.27 |
| 6M High / 6M Low: |
1.93 |
0.98 |
| High (YTD): |
2024-01-10 |
1.93 |
| Low (YTD): |
2024-03-26 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.67% |
| Volatility 6M: |
|
81.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
