Soc. Generale Call 110 AWK 19.06.2026
/ DE000SU7KH80
Soc. Generale Call 110 AWK 19.06..../ DE000SU7KH80 /
| 23/05/2024 10:23:41 |
Chg.+0.01 |
Bid15:00:40 |
Ask15:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+0.33% |
3.06
Bid Size: 4,000 |
3.21
Ask Size: 4,000 |
American Water Works |
110.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
2.19 |
| Time value: |
0.94 |
| Break-even: |
132.92 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.53 |
| Rho: |
1.64 |
Quote data
| Open: |
3.00 |
| High: |
3.05 |
| Low: |
3.00 |
| Previous Close: |
3.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
+33.19% |
| 3 Months |
|
|
+23.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
3.01 |
| 1M High / 1M Low: |
3.27 |
2.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
