Soc. Generale Call 175 AWK 19.06.2026
/ DE000SU51B84
Soc. Generale Call 175 AWK 19.06..../ DE000SU51B84 /
| 05/09/2024 14:24:46 |
Chg.-0.010 |
Bid14:48:44 |
Ask14:48:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-1.11% |
0.890
Bid Size: 3,400 |
1.020
Ask Size: 3,400 |
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: |
13.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-2.78 |
| Time value: |
0.93 |
| Break-even: |
167.24 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
5.48 |
| Rho: |
0.74 |
Quote data
| Open: |
0.850 |
| High: |
0.900 |
| Low: |
0.850 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
-14.42% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
-11.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.780 |
| 1M High / 1M Low: |
1.180 |
0.780 |
| 6M High / 6M Low: |
1.180 |
0.510 |
| High (YTD): |
06/08/2024 |
1.180 |
| Low (YTD): |
22/03/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.28% |
| Volatility 6M: |
|
96.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
