Soc. Generale Call 145 AWK 19.06.2026
/ DE000SU506W5
Soc. Generale Call 145 AWK 19.06..../ DE000SU506W5 /
| 7/12/2024 9:42:00 PM |
Chg.+0.190 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+12.42% |
1.680
Bid Size: 3,000 |
1.720
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: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.54 |
| Time value: |
1.72 |
| Break-even: |
150.15 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.38% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
4.43 |
| Rho: |
1.14 |
Quote data
| Open: |
1.510 |
| High: |
1.750 |
| Low: |
1.510 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.67% |
| 1 Month |
|
|
+18.62% |
| 3 Months |
|
|
+59.26% |
| YTD |
|
|
-4.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.420 |
| 1M High / 1M Low: |
1.720 |
1.340 |
| 6M High / 6M Low: |
1.770 |
0.980 |
| High (YTD): |
1/10/2024 |
1.920 |
| Low (YTD): |
3/25/2024 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.09% |
| Volatility 6M: |
|
82.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
