Soc. Generale Call 175 AWK 19.06.2026
/ DE000SU51B84
Soc. Generale Call 175 AWK 19.06..../ DE000SU51B84 /
2024-09-24 9:41:52 PM |
Chg.-0.110 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-11.58% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
175.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU51B8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 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: |
13.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-2.47 |
Time value: |
0.97 |
Break-even: |
167.20 |
Moneyness: |
0.84 |
Premium: |
0.26 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
3.19% |
Delta: |
0.41 |
Theta: |
-0.02 |
Omega: |
5.57 |
Rho: |
0.77 |
Quote data
Open: |
0.860 |
High: |
0.930 |
Low: |
0.840 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-18.45% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+7.69% |
YTD |
|
|
-16.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.840 |
1M High / 1M Low: |
1.080 |
0.780 |
6M High / 6M Low: |
1.180 |
0.520 |
High (YTD): |
2024-08-06 |
1.180 |
Low (YTD): |
2024-03-22 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.936 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.839 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.62% |
Volatility 6M: |
|
94.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |