Soc. Generale Call 165 AWK 19.06.2026
/ DE000SU504R0
Soc. Generale Call 165 AWK 19.06..../ DE000SU504R0 /
| 2024-06-21 8:36:52 AM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
165.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU504R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 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: |
11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.22 |
| Time value: |
1.06 |
| Break-even: |
164.92 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
4.61 |
| Rho: |
0.76 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.75% |
| 1 Month |
|
|
-8.91% |
| 3 Months |
|
|
+41.54% |
| YTD |
|
|
-26.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.880 |
| 1M High / 1M Low: |
1.010 |
0.770 |
| 6M High / 6M Low: |
1.310 |
0.630 |
| High (YTD): |
2024-01-10 |
1.310 |
| Low (YTD): |
2024-03-26 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.87% |
| Volatility 6M: |
|
88.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
