Soc. Generale Call 175 AWK 19.06.2026
/ DE000SU51B84
Soc. Generale Call 175 AWK 19.06..../ DE000SU51B84 /
8/14/2024 10:15:02 AM |
Chg.-0.060 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-6.00% |
0.960 Bid Size: 3,200 |
0.990 Ask Size: 3,200 |
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: |
12.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-3.06 |
Time value: |
1.03 |
Break-even: |
169.45 |
Moneyness: |
0.81 |
Premium: |
0.32 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
3.00% |
Delta: |
0.40 |
Theta: |
-0.02 |
Omega: |
4.96 |
Rho: |
0.75 |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.940 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.54% |
1 Month |
|
|
-8.74% |
3 Months |
|
|
+8.05% |
YTD |
|
|
-6.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
1.000 |
1M High / 1M Low: |
1.180 |
0.950 |
6M High / 6M Low: |
1.180 |
0.510 |
High (YTD): |
8/6/2024 |
1.180 |
Low (YTD): |
3/22/2024 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.770 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.72% |
Volatility 6M: |
|
99.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |