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Soc. Generale Call 155 AWK 19.06..../  DE000SU506X3  /

Frankfurt Zert./SG
16/10/2024  21:04:57 Chg.+0.060 Bid21:36:19 Ask21:36:19 Underlying Strike price Expiration date Option type
1.370EUR +4.58% 1.380
Bid Size: 20,000		 1.420
Ask Size: 20,000		 American Water Works 155.00 USD 19/06/2026 Call
 

Master data

WKN: SU506X
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 155.00 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: 9.75
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.27
Time value: 1.33
Break-even: 155.72
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.31%
Delta: 0.51
Theta: -0.02
Omega: 4.96
Rho: 0.88
 

Quote data

Open: 1.210
High: 1.370
Low: 1.200
Previous Close: 1.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.13%
1 Month
  -17.96%
3 Months
  -1.44%
YTD
  -8.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.140
1M High / 1M Low: 1.710 1.140
6M High / 6M Low: 1.770 0.850
High (YTD): 06/08/2024 1.770
Low (YTD): 22/03/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.427
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.71%
Volatility 6M:   82.54%
Volatility 1Y:   -
Volatility 3Y:   -