Soc. Generale Call 120 AWK 19.06.2026
/ DE000SU506V7
Soc. Generale Call 120 AWK 19.06..../ DE000SU506V7 /
2024-05-23 8:34:49 AM |
Chg.0.00 |
Bid1:21:08 PM |
Ask1:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.72EUR |
0.00% |
2.77 Bid Size: 5,000 |
2.90 Ask Size: 5,000 |
American Water Works |
120.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU506V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 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: |
4.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.57 |
Intrinsic value: |
1.27 |
Implied volatility: |
0.23 |
Historic volatility: |
0.19 |
Parity: |
1.27 |
Time value: |
1.52 |
Break-even: |
138.75 |
Moneyness: |
1.11 |
Premium: |
0.12 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
1.09% |
Delta: |
0.77 |
Theta: |
-0.02 |
Omega: |
3.39 |
Rho: |
1.38 |
Quote data
Open: |
2.72 |
High: |
2.72 |
Low: |
2.72 |
Previous Close: |
2.72 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
+36.68% |
3 Months |
|
|
+38.78% |
YTD |
|
|
-6.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.73 |
2.67 |
1M High / 1M Low: |
2.92 |
1.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-10 |
3.07 |
Low (YTD): |
2024-04-17 |
1.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |