Soc. Generale Call 165 AWK 19.06.2026
/ DE000SU504R0
Soc. Generale Call 165 AWK 19.06..../ DE000SU504R0 /
| 12/07/2024 21:41:36 |
Chg.+0.140 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+13.46% |
1.150
Bid Size: 3,000 |
1.180
Ask Size: 3,000 |
American Water Works |
165.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU504R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 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: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-2.38 |
| Time value: |
1.18 |
| Break-even: |
163.09 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
4.82 |
| Rho: |
0.87 |
Quote data
| Open: |
1.030 |
| High: |
1.190 |
| Low: |
1.030 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
+25.53% |
| 3 Months |
|
|
+66.20% |
| YTD |
|
|
-3.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.970 |
| 1M High / 1M Low: |
1.180 |
0.890 |
| 6M High / 6M Low: |
1.180 |
0.630 |
| High (YTD): |
10/01/2024 |
1.290 |
| Low (YTD): |
25/03/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.33% |
| Volatility 6M: |
|
93.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
