Soc. Generale Call 155 AWK 19.06.2026
/ DE000SU506X3
Soc. Generale Call 155 AWK 19.06..../ DE000SU506X3 /
| 2024-07-30 8:37:40 AM |
Chg.-0.01 |
Bid11:08:37 AM |
Ask11:08:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-0.67% |
1.48
Bid Size: 2,100 |
1.58
Ask Size: 2,100 |
American Water Works |
155.00 USD |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.26 |
| Time value: |
1.56 |
| Break-even: |
158.86 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.96% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
4.49 |
| Rho: |
1.03 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+33.04% |
| 3 Months |
|
|
+50.51% |
| YTD |
|
|
-1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.45 |
| 1M High / 1M Low: |
1.54 |
1.09 |
| 6M High / 6M Low: |
1.54 |
0.78 |
| High (YTD): |
2024-01-10 |
1.59 |
| Low (YTD): |
2024-03-26 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.27% |
| Volatility 6M: |
|
82.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
