Soc. Generale Call 145 AWK 19.06.2026
/ DE000SU506W5
Soc. Generale Call 145 AWK 19.06..../ DE000SU506W5 /
2024-09-24 9:47:02 PM |
Chg.-0.180 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
-8.91% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
145.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU506W |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.84 |
Intrinsic value: |
0.23 |
Implied volatility: |
0.23 |
Historic volatility: |
0.19 |
Parity: |
0.23 |
Time value: |
1.82 |
Break-even: |
151.00 |
Moneyness: |
1.02 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
1.49% |
Delta: |
0.66 |
Theta: |
-0.02 |
Omega: |
4.25 |
Rho: |
1.16 |
Quote data
Open: |
1.890 |
High: |
2.010 |
Low: |
1.840 |
Previous Close: |
2.020 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-11.96% |
1 Month |
|
|
+11.52% |
3 Months |
|
|
+34.31% |
YTD |
|
|
+1.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.090 |
1.840 |
1M High / 1M Low: |
2.170 |
1.610 |
6M High / 6M Low: |
2.190 |
0.980 |
High (YTD): |
2024-08-06 |
2.190 |
Low (YTD): |
2024-03-25 |
0.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.43% |
Volatility 6M: |
|
79.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |