Soc. Generale Call 155 AWK 19.06.2026
/ DE000SU506X3
Soc. Generale Call 155 AWK 19.06..../ DE000SU506X3 /
| 2024-05-31 1:26:52 PM |
Chg.+0.080 |
Bid9:40:37 PM |
Ask9:40:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+8.51% |
1.190
Bid Size: 20,000 |
1.220
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: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-2.65 |
| Time value: |
1.09 |
| Break-even: |
154.00 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.60 |
| Rho: |
0.81 |
Quote data
| Open: |
1.010 |
| High: |
1.020 |
| Low: |
1.010 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
-32.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.940 |
| 1M High / 1M Low: |
1.360 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.590 |
| Low (YTD): |
2024-03-26 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
