Soc. Generale Call 170 AWK 19.06.2026
/ DE000SU55SS3
Soc. Generale Call 170 AWK 19.06..../ DE000SU55SS3 /
| 20/09/2024 09:23:29 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
170.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55SS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-2.04 |
| Time value: |
1.08 |
| Break-even: |
163.09 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
5.40 |
| Rho: |
0.83 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+17.98% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-7.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.05 |
| 1M High / 1M Low: |
1.15 |
0.84 |
| 6M High / 6M Low: |
1.23 |
0.57 |
| High (YTD): |
07/08/2024 |
1.23 |
| Low (YTD): |
26/03/2024 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
11.63 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.20% |
| Volatility 6M: |
|
79.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
