Soc. Generale Call 120 AWK 19.12.2025
/ DE000SU50WW8
Soc. Generale Call 120 AWK 19.12..../ DE000SU50WW8 /
| 12/11/2024 08:39:26 |
Chg.-0.19 |
Bid19:31:47 |
Ask19:31:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-8.23% |
2.14
Bid Size: 15,000 |
2.19
Ask Size: 15,000 |
American Water Works |
120.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
1.39 |
| Time value: |
0.88 |
| Break-even: |
135.24 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.25% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
4.25 |
| Rho: |
0.81 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
-6.19% |
| 3 Months |
|
|
-24.82% |
| YTD |
|
|
-20.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.07 |
| 1M High / 1M Low: |
2.71 |
2.07 |
| 6M High / 6M Low: |
3.25 |
1.80 |
| High (YTD): |
18/09/2024 |
3.25 |
| Low (YTD): |
17/04/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.83% |
| Volatility 6M: |
|
77.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
