Soc. Generale Call 145 AWK 19.06.2026
/ DE000SU506W5
Soc. Generale Call 145 AWK 19.06..../ DE000SU506W5 /
| 7/30/2024 9:51:22 PM |
Chg.+0.110 |
Bid9:58:09 PM |
Ask9:58:09 PM |
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 |
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: |
6.70 |
| 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): |
7/24/2024 |
1.970 |
| Low (YTD): |
3/25/2024 |
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: |
|
- |
