Soc. Generale Call 115 AWK 20.03.2026
/ DE000SU7K2W5
Soc. Generale Call 115 AWK 20.03..../ DE000SU7K2W5 /
| 6/20/2024 10:00:57 AM |
Chg.-0.02 |
Bid6:52:01 PM |
Ask6:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-0.76% |
2.69
Bid Size: 25,000 |
2.72
Ask Size: 25,000 |
American Water Works |
115.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU7K2W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
1.44 |
| Time value: |
1.24 |
| Break-even: |
133.81 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.13% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.51 |
| Rho: |
1.18 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.07% |
| 1 Month |
|
|
-8.39% |
| 3 Months |
|
|
+38.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.47 |
| 1M High / 1M Low: |
2.88 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
