Soc. Generale Call 175 AWK 19.06.2026
/ DE000SU51B84
Soc. Generale Call 175 AWK 19.06..../ DE000SU51B84 /
| 11/11/2024 9:43:20 PM |
Chg.-0.080 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-11.59% |
0.620
Bid Size: 4,900 |
0.640
Ask Size: 4,900 |
American Water Works |
175.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU51B8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
17.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.63 |
| Time value: |
0.72 |
| Break-even: |
170.55 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
5.64 |
| Rho: |
0.54 |
Quote data
| Open: |
0.640 |
| High: |
0.680 |
| Low: |
0.610 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
-16.44% |
| 3 Months |
|
|
-41.90% |
| YTD |
|
|
-39.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.590 |
| 1M High / 1M Low: |
0.850 |
0.590 |
| 6M High / 6M Low: |
1.180 |
0.590 |
| High (YTD): |
8/6/2024 |
1.180 |
| Low (YTD): |
3/22/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.77% |
| Volatility 6M: |
|
100.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
