Soc. Generale Call 110 AWK 19.06.2026
/ DE000SU7KH80
Soc. Generale Call 110 AWK 19.06..../ DE000SU7KH80 /
2024-09-24 9:45:14 PM |
Chg.-0.230 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.670EUR |
-5.90% |
3.660 Bid Size: 2,000 |
3.710 Ask Size: 2,000 |
American Water Works |
110.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU7KH8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.05 |
Intrinsic value: |
3.38 |
Implied volatility: |
0.14 |
Historic volatility: |
0.19 |
Parity: |
3.38 |
Time value: |
0.58 |
Break-even: |
138.60 |
Moneyness: |
1.34 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.06 |
Spread %: |
1.54% |
Delta: |
0.98 |
Theta: |
-0.01 |
Omega: |
3.29 |
Rho: |
1.57 |
Quote data
Open: |
3.690 |
High: |
3.880 |
Low: |
3.670 |
Previous Close: |
3.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.71% |
1 Month |
|
|
+5.46% |
3 Months |
|
|
+21.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.110 |
3.810 |
1M High / 1M Low: |
4.110 |
3.430 |
6M High / 6M Low: |
4.110 |
2.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.22% |
Volatility 6M: |
|
59.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |