Soc. Generale Call 145 AWK 19.06.2026
/ DE000SU506W5
Soc. Generale Call 145 AWK 19.06..../ DE000SU506W5 /
| 2024-05-23 8:34:49 AM |
Chg.+0.01 |
Bid1:13:21 PM |
Ask1:13:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+0.65% |
1.57
Bid Size: 4,000 |
1.67
Ask Size: 4,000 |
American Water Works |
145.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU506W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.04 |
| Time value: |
1.58 |
| Break-even: |
149.75 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
4.39 |
| Rho: |
1.11 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+36.28% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
-15.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.49 |
| 1M High / 1M Low: |
1.70 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.93 |
| Low (YTD): |
2024-03-26 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
