Soc. Generale Call 120 AWK 19.12.2025
/ DE000SU50WW8
Soc. Generale Call 120 AWK 19.12..../ DE000SU50WW8 /
2024-07-31 8:37:10 AM |
Chg.+0.17 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
3.04EUR |
+5.92% |
3.04 Bid Size: 3,000 |
3.23 Ask Size: 3,000 |
American Water Works |
120.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
SU50WW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.79 |
Intrinsic value: |
1.97 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
1.97 |
Time value: |
1.01 |
Break-even: |
140.71 |
Moneyness: |
1.18 |
Premium: |
0.08 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.05 |
Spread %: |
1.71% |
Delta: |
0.81 |
Theta: |
-0.02 |
Omega: |
3.55 |
Rho: |
1.06 |
Quote data
Open: |
3.04 |
High: |
3.04 |
Low: |
3.04 |
Previous Close: |
2.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.57% |
1 Month |
|
|
+42.72% |
3 Months |
|
|
+67.96% |
YTD |
|
|
+14.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.97 |
2.79 |
1M High / 1M Low: |
2.97 |
2.03 |
6M High / 6M Low: |
2.97 |
1.41 |
High (YTD): |
2024-07-25 |
2.97 |
Low (YTD): |
2024-04-17 |
1.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.15% |
Volatility 6M: |
|
80.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |