Soc. Generale Call 175 AWK 19.06.2026
/ DE000SU51B84
Soc. Generale Call 175 AWK 19.06..../ DE000SU51B84 /
| 27/06/2024 21:35:30 |
Chg.0.000 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
0.00% |
0.790
Bid Size: 3,800 |
0.820
Ask Size: 3,800 |
American Water Works |
175.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-4.25 |
| Time value: |
0.81 |
| Break-even: |
171.96 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
3.85% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
4.96 |
| Rho: |
0.64 |
Quote data
| Open: |
0.760 |
| High: |
0.830 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
-22.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.780 |
| 1M High / 1M Low: |
0.880 |
0.660 |
| 6M High / 6M Low: |
1.070 |
0.510 |
| High (YTD): |
10/01/2024 |
1.070 |
| Low (YTD): |
22/03/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.75% |
| Volatility 6M: |
|
100.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
