Soc. Generale Call 135 AWK 19.06.2026
/ DE000SU55PY7
Soc. Generale Call 135 AWK 19.06..../ DE000SU55PY7 /
| 2024-09-20 9:39:26 PM |
Chg.-0.170 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-6.56% |
2.490
Bid Size: 2,000 |
2.530
Ask Size: 2,000 |
American Water Works |
135.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55PY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 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: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
1.10 |
| Time value: |
1.43 |
| Break-even: |
146.23 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.61% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
3.85 |
| Rho: |
1.25 |
Quote data
| Open: |
2.490 |
| High: |
2.530 |
| Low: |
2.420 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.63% |
| 1 Month |
|
|
+14.15% |
| 3 Months |
|
|
+28.72% |
| YTD |
|
|
+10.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.420 |
| 1M High / 1M Low: |
2.710 |
2.060 |
| 6M High / 6M Low: |
2.710 |
1.240 |
| High (YTD): |
2024-09-17 |
2.710 |
| Low (YTD): |
2024-03-25 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.954 |
| Avg. volume 6M: |
|
87.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.85% |
| Volatility 6M: |
|
75.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
