Soc. Generale Call 160 AWK 19.06.2026
/ DE000SU506Y1
Soc. Generale Call 160 AWK 19.06..../ DE000SU506Y1 /
| 9/5/2024 8:40:54 AM |
Chg.+0.04 |
Bid7:54:47 PM |
Ask7:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+3.48% |
1.31
Bid Size: 20,000 |
1.34
Ask Size: 20,000 |
American Water Works |
160.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.43 |
| Time value: |
1.30 |
| Break-even: |
157.40 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
5.04 |
| Rho: |
0.94 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.19% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
-13.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.07 |
| 1M High / 1M Low: |
1.52 |
1.02 |
| 6M High / 6M Low: |
1.52 |
0.70 |
| High (YTD): |
8/7/2024 |
1.52 |
| Low (YTD): |
3/26/2024 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.93% |
| Volatility 6M: |
|
80.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
