Soc. Generale Call 140 AWK 19.06.2026
/ DE000SU55PZ4
Soc. Generale Call 140 AWK 19.06..../ DE000SU55PZ4 /
| 2024-06-21 9:44:25 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+1.81% |
1.690
Bid Size: 3,000 |
1.720
Ask Size: 3,000 |
American Water Works |
140.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55PZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-0.88 |
| Time value: |
1.72 |
| Break-even: |
148.14 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.78% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.06 |
| Rho: |
1.05 |
Quote data
| Open: |
1.590 |
| High: |
1.690 |
| Low: |
1.580 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
+9.74% |
| 3 Months |
|
|
+52.25% |
| YTD |
|
|
-15.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.530 |
| 1M High / 1M Low: |
1.780 |
1.370 |
| 6M High / 6M Low: |
2.100 |
1.100 |
| High (YTD): |
2024-01-10 |
2.100 |
| Low (YTD): |
2024-03-25 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.03% |
| Volatility 6M: |
|
78.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
