Soc. Generale Call 175 AWK 19.06.2026
/ DE000SU51B84
Soc. Generale Call 175 AWK 19.06..../ DE000SU51B84 /
09/08/2024 08:37:32 |
Chg.+0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
+2.86% |
- Bid Size: - |
- Ask Size: - |
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: |
12.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-3.00 |
Time value: |
1.08 |
Break-even: |
171.12 |
Moneyness: |
0.81 |
Premium: |
0.31 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
2.86% |
Delta: |
0.41 |
Theta: |
-0.02 |
Omega: |
4.90 |
Rho: |
0.78 |
Quote data
Open: |
1.08 |
High: |
1.08 |
Low: |
1.08 |
Previous Close: |
1.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.85% |
1 Month |
|
|
+31.71% |
3 Months |
|
|
+24.14% |
YTD |
|
|
+4.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.12 |
1.05 |
1M High / 1M Low: |
1.12 |
0.79 |
6M High / 6M Low: |
1.12 |
0.50 |
High (YTD): |
07/08/2024 |
1.12 |
Low (YTD): |
27/02/2024 |
0.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.88% |
Volatility 6M: |
|
93.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |