Soc. Generale Call 155 AWK 19.06.2026
/ DE000SU506X3
Soc. Generale Call 155 AWK 19.06..../ DE000SU506X3 /
9/5/2024 2:34:53 PM |
Chg.-0.020 |
Bid3:30:16 PM |
Ask3:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.430EUR |
-1.38% |
1.500 Bid Size: 2,000 |
1.530 Ask Size: 2,000 |
American Water Works |
155.00 USD |
6/19/2026 |
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: |
6/19/2026 |
Issue date: |
12/19/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.20 |
Parity: |
-0.98 |
Time value: |
1.49 |
Break-even: |
154.79 |
Moneyness: |
0.93 |
Premium: |
0.19 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
2.05% |
Delta: |
0.55 |
Theta: |
-0.02 |
Omega: |
4.78 |
Rho: |
1.01 |
Quote data
Open: |
1.370 |
High: |
1.440 |
Low: |
1.370 |
Previous Close: |
1.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.16% |
1 Month |
|
|
-11.73% |
3 Months |
|
|
+15.32% |
YTD |
|
|
-4.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.450 |
1.290 |
1M High / 1M Low: |
1.770 |
1.270 |
6M High / 6M Low: |
1.770 |
0.780 |
High (YTD): |
8/6/2024 |
1.770 |
Low (YTD): |
3/22/2024 |
0.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.191 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.23% |
Volatility 6M: |
|
81.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |