Soc. Generale Call 145 AWK 19.06.2026
/ DE000SU506W5
Soc. Generale Call 145 AWK 19.06..../ DE000SU506W5 /
30/07/2024 21:51:22 |
Chg.+0.110 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
2.030EUR |
+5.73% |
2.030 Bid Size: 3,000 |
2.070 Ask Size: 3,000 |
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: |
6.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.69 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
-0.34 |
Time value: |
1.95 |
Break-even: |
153.52 |
Moneyness: |
0.97 |
Premium: |
0.17 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
2.09% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
4.13 |
Rho: |
1.15 |
Quote data
Open: |
1.860 |
High: |
2.030 |
Low: |
1.860 |
Previous Close: |
1.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.41% |
1 Month |
|
|
+50.37% |
3 Months |
|
|
+54.96% |
YTD |
|
|
+12.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.970 |
1.830 |
1M High / 1M Low: |
1.970 |
1.340 |
6M High / 6M Low: |
1.970 |
0.980 |
High (YTD): |
24/07/2024 |
1.970 |
Low (YTD): |
25/03/2024 |
0.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.357 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.16% |
Volatility 6M: |
|
81.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |