Soc. Generale Call 120 AWK 19.12.2025
/ DE000SU50WW8
Soc. Generale Call 120 AWK 19.12..../ DE000SU50WW8 /
| 9/13/2024 8:41:18 AM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
120.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
2.54 |
| Time value: |
0.80 |
| Break-even: |
141.74 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.52% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
3.40 |
| Rho: |
1.01 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+10.83% |
| 3 Months |
|
|
+44.81% |
| YTD |
|
|
+15.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.85 |
| 1M High / 1M Low: |
3.21 |
2.51 |
| 6M High / 6M Low: |
3.21 |
1.41 |
| High (YTD): |
9/11/2024 |
3.21 |
| Low (YTD): |
4/17/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.15% |
| Volatility 6M: |
|
74.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
