Soc. Generale Call 165 AWK 19.06.2026
/ DE000SU504R0
Soc. Generale Call 165 AWK 19.06..../ DE000SU504R0 /
| 2024-05-31 2:42:49 PM |
Chg.-0.020 |
Bid3:09:22 PM |
Ask3:09:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-2.35% |
0.830
Bid Size: 4,000 |
0.900
Ask Size: 4,000 |
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: |
13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.57 |
| Time value: |
0.89 |
| Break-even: |
161.23 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.70 |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
+15.28% |
| YTD |
|
|
-31.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.800 |
| 1M High / 1M Low: |
1.150 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.290 |
| Low (YTD): |
2024-03-25 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
