Soc. Generale Call 105 AWK 20.03.2026
/ DE000SW703V8
Soc. Generale Call 105 AWK 20.03..../ DE000SW703V8 /
| 8/9/2024 9:51:20 PM |
Chg.-0.180 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-4.23% |
4.080
Bid Size: 2,000 |
4.130
Ask Size: 2,000 |
American Water Works |
105.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SW703V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
3.42 |
| Time value: |
0.70 |
| Break-even: |
137.39 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.90 |
| Rho: |
1.26 |
Quote data
| Open: |
4.180 |
| High: |
4.290 |
| Low: |
3.940 |
| Previous Close: |
4.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
+20.71% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.280 |
4.080 |
| 1M High / 1M Low: |
4.380 |
3.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
