Soc. Generale Call 150 AWK 19.06.2026
/ DE000SU55J58
Soc. Generale Call 150 AWK 19.06..../ DE000SU55J58 /
| 2024-06-12 12:09:57 PM |
Chg.-0.060 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-4.84% |
1.180
Bid Size: 4,000 |
1.270
Ask Size: 4,000 |
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: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-2.06 |
| Time value: |
1.26 |
| Break-even: |
152.27 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.44% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
4.48 |
| Rho: |
0.88 |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
1.170 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.49% |
| 1 Month |
|
|
-25.79% |
| 3 Months |
|
|
+16.83% |
| YTD |
|
|
-28.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.210 |
| 1M High / 1M Low: |
1.490 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.750 |
| Low (YTD): |
2024-03-25 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
