Soc. Generale Call 130 AWK 19.06.2026
/ DE000SU550B7
Soc. Generale Call 130 AWK 19.06..../ DE000SU550B7 /
2024-06-14 9:48:25 AM |
Chg.+0.10 |
Bid7:48:02 AM |
Ask7:48:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.93EUR |
+5.46% |
1.93 Bid Size: 3,000 |
2.08 Ask Size: 3,000 |
American Water Works |
130.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU550B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 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: |
5.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
-0.07 |
Time value: |
2.03 |
Break-even: |
141.74 |
Moneyness: |
0.99 |
Premium: |
0.17 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
1.50% |
Delta: |
0.64 |
Theta: |
-0.02 |
Omega: |
3.83 |
Rho: |
1.15 |
Quote data
Open: |
1.93 |
High: |
1.93 |
Low: |
1.93 |
Previous Close: |
1.83 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.76% |
1 Month |
|
|
-11.06% |
3 Months |
|
|
+34.03% |
YTD |
|
|
-21.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.93 |
1.82 |
1M High / 1M Low: |
2.17 |
1.63 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-10 |
2.53 |
Low (YTD): |
2024-04-17 |
1.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |