Soc. Generale Call 170 AWK 19.06.2026
/ DE000SU55SS3
Soc. Generale Call 170 AWK 19.06..../ DE000SU55SS3 /
| 27/06/2024 09:29:52 |
Chg.-0.030 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-3.49% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
170.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55SS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.78 |
| Time value: |
0.88 |
| Break-even: |
167.98 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.91 |
| Rho: |
0.68 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+25.76% |
| YTD |
|
|
-26.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.830 |
| 1M High / 1M Low: |
0.920 |
0.710 |
| 6M High / 6M Low: |
1.170 |
0.570 |
| High (YTD): |
10/01/2024 |
1.170 |
| Low (YTD): |
26/03/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
11.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.94% |
| Volatility 6M: |
|
87.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
