Soc. Generale Call 165 AWK 19.06.2026
/ DE000SU504R0
Soc. Generale Call 165 AWK 19.06..../ DE000SU504R0 /
| 7/16/2024 8:39:00 AM |
Chg.-0.07 |
Bid10:02:07 AM |
Ask10:02:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-6.25% |
1.04
Bid Size: 3,000 |
1.14
Ask Size: 3,000 |
American Water Works |
165.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-2.63 |
| Time value: |
1.12 |
| Break-even: |
162.60 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.78 |
| Rho: |
0.82 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.93 |
| 1M High / 1M Low: |
1.12 |
0.88 |
| 6M High / 6M Low: |
1.12 |
0.63 |
| High (YTD): |
1/10/2024 |
1.31 |
| Low (YTD): |
3/26/2024 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.26% |
| Volatility 6M: |
|
90.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
