Soc. Generale Call 135 AWK 19.06.2026
/ DE000SU55PY7
Soc. Generale Call 135 AWK 19.06..../ DE000SU55PY7 /
| 20/09/2024 09:23:27 |
Chg.+0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
135.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| 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: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
+18.48% |
| 3 Months |
|
|
+40.45% |
| YTD |
|
|
+12.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.47 |
| 1M High / 1M Low: |
2.58 |
1.93 |
| 6M High / 6M Low: |
2.58 |
1.19 |
| High (YTD): |
18/09/2024 |
2.58 |
| Low (YTD): |
17/04/2024 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
2.33 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.24% |
| Volatility 6M: |
|
72.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
