Soc. Generale Call 110 AWK 19.06.2026
/ DE000SU7KH80
Soc. Generale Call 110 AWK 19.06..../ DE000SU7KH80 /
| 2024-05-31 12:20:16 PM |
Chg.-0.110 |
Bid1:17:49 PM |
Ask1:17:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-4.18% |
2.540
Bid Size: 5,000 |
2.680
Ask Size: 5,000 |
American Water Works |
110.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU7KH8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
1.50 |
| Time value: |
1.16 |
| Break-even: |
128.16 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.56 |
| Rho: |
1.40 |
Quote data
| Open: |
2.530 |
| High: |
2.540 |
| Low: |
2.520 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.490 |
| 1M High / 1M Low: |
3.360 |
2.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
