Soc. Generale Call 155 AWK 19.06.2026
/ DE000SU506X3
Soc. Generale Call 155 AWK 19.06..../ DE000SU506X3 /
| 2024-06-20 8:38:57 AM |
Chg.-0.01 |
Bid3:43:10 PM |
Ask3:43:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-0.90% |
1.19
Bid Size: 20,000 |
1.22
Ask Size: 20,000 |
American Water Works |
155.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU506X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-2.28 |
| Time value: |
1.15 |
| Break-even: |
155.73 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
4.74 |
| Rho: |
0.86 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
-9.84% |
| 3 Months |
|
|
+39.24% |
| YTD |
|
|
-27.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.04 |
| 1M High / 1M Low: |
1.25 |
0.94 |
| 6M High / 6M Low: |
1.59 |
0.78 |
| High (YTD): |
2024-01-10 |
1.59 |
| Low (YTD): |
2024-03-26 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.48% |
| Volatility 6M: |
|
82.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
