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Soc. Generale Call 160 AWK 19.06..../  DE000SU506Y1  /

Frankfurt Zert./SG
2024-07-12  9:40:58 PM Chg.+0.150 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.290EUR +13.16% 1.250
Bid Size: 3,000		 1.280
Ask Size: 3,000		 American Water Works 160.00 USD 2026-06-19 Call
 

Master data

WKN: SU506Y
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 160.00 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: 10.62
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -2.19
Time value: 1.18
Break-even: 158.94
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 2.61%
Delta: 0.45
Theta: -0.02
Omega: 4.83
Rho: 0.88
 

Quote data

Open: 1.120
High: 1.310
Low: 1.120
Previous Close: 1.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month  
+22.86%
3 Months  
+65.38%
YTD
  -4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.060
1M High / 1M Low: 1.290 0.980
6M High / 6M Low: 1.290 0.700
High (YTD): 2024-01-10 1.420
Low (YTD): 2024-03-25 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.126
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.28%
Volatility 6M:   91.75%
Volatility 1Y:   -
Volatility 3Y:   -