Soc. Generale Call 155 AWK 19.06.2026
/ DE000SU506X3
Soc. Generale Call 155 AWK 19.06..../ DE000SU506X3 /
| 12/07/2024 21:46:34 |
Chg.+0.150 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+12.00% |
1.380
Bid Size: 3,000 |
1.410
Ask Size: 3,000 |
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: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.46 |
| Time value: |
1.40 |
| Break-even: |
156.12 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.19% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
4.69 |
| Rho: |
1.00 |
Quote data
| Open: |
1.230 |
| High: |
1.440 |
| Low: |
1.230 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
+62.79% |
| YTD |
|
|
-6.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.170 |
| 1M High / 1M Low: |
1.400 |
1.090 |
| 6M High / 6M Low: |
1.430 |
0.780 |
| High (YTD): |
10/01/2024 |
1.590 |
| Low (YTD): |
22/03/2024 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.34% |
| Volatility 6M: |
|
87.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
