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Soc. Generale Call 150 AWK 19.06..../  DE000SU55J58  /

Frankfurt Zert./SG
2024-09-25  8:44:09 AM Chg.-0.110 Bid9:08:39 AM Ask9:08:39 AM Underlying Strike price Expiration date Option type
1.520EUR -6.75% 1.530
Bid Size: 3,000		 1.770
Ask Size: 3,000		 American Water Works 150.00 USD 2026-06-19 Call
 

Master data

WKN: SU55J5
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 150.00 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: 7.34
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.22
Time value: 1.81
Break-even: 153.10
Moneyness: 0.98
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.69%
Delta: 0.61
Theta: -0.02
Omega: 4.50
Rho: 1.10
 

Quote data

Open: 1.520
High: 1.520
Low: 1.520
Previous Close: 1.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.28%
1 Month  
+3.40%
3 Months  
+21.60%
YTD
  -7.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.630
1M High / 1M Low: 1.920 1.420
6M High / 6M Low: 1.950 0.880
High (YTD): 2024-08-06 1.950
Low (YTD): 2024-03-25 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.758
Avg. volume 1W:   0.000
Avg. price 1M:   1.695
Avg. volume 1M:   0.000
Avg. price 6M:   1.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.50%
Volatility 6M:   81.02%
Volatility 1Y:   -
Volatility 3Y:   -