Soc. Generale Call 175 AWK 19.06.2026
/ DE000SU51B84
Soc. Generale Call 175 AWK 19.06..../ DE000SU51B84 /
| 2024-05-23 8:36:29 AM |
Chg.0.000 |
Bid11:55:39 AM |
Ask11:55:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
0.00% |
0.840
Bid Size: 4,000 |
0.910
Ask Size: 4,000 |
American Water Works |
175.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU51B8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.81 |
| Time value: |
0.85 |
| Break-even: |
170.16 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
5.13 |
| Rho: |
0.73 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+43.86% |
| 3 Months |
|
|
+49.09% |
| YTD |
|
|
-20.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.790 |
| 1M High / 1M Low: |
0.900 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.080 |
| Low (YTD): |
2024-02-27 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
