Soc. Generale Call 150 AWK 19.06.2026
/ DE000SU55J58
Soc. Generale Call 150 AWK 19.06..../ DE000SU55J58 /
| 12/07/2024 09:31:46 |
Chg.+0.10 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+7.87% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
150.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55J5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.00 |
| Time value: |
1.56 |
| Break-even: |
153.13 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.63% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
4.54 |
| Rho: |
1.07 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
+17.09% |
| 3 Months |
|
|
+44.21% |
| YTD |
|
|
-17.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.26 |
| 1M High / 1M Low: |
1.37 |
1.17 |
| 6M High / 6M Low: |
1.51 |
0.87 |
| High (YTD): |
10/01/2024 |
1.73 |
| Low (YTD): |
26/03/2024 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.83% |
| Volatility 6M: |
|
82.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
