Soc. Generale Call 125 AWK 19.06.2026
/ DE000SU55MU2
Soc. Generale Call 125 AWK 19.06..../ DE000SU55MU2 /
| 2024-06-21 9:23:42 AM |
Chg.+0.05 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
125.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55MU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.52 |
| Time value: |
1.89 |
| Break-even: |
141.01 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.26% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.50 |
| Rho: |
1.20 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+42.41% |
| YTD |
|
|
-16.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.17 |
| 1M High / 1M Low: |
2.42 |
1.84 |
| 6M High / 6M Low: |
2.76 |
1.50 |
| High (YTD): |
2024-01-02 |
2.76 |
| Low (YTD): |
2024-04-17 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
45.45 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.39% |
| Volatility 6M: |
|
71.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
