Soc. Generale Call 120 AWK 20.03.2026
/ DE000SU5X6G6
Soc. Generale Call 120 AWK 20.03..../ DE000SU5X6G6 /
| 9/13/2024 9:48:57 PM |
Chg.+0.040 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+1.19% |
3.410
Bid Size: 2,000 |
3.450
Ask Size: 2,000 |
American Water Works |
120.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X6G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
2.54 |
| Time value: |
0.92 |
| Break-even: |
142.94 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.17% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
3.27 |
| Rho: |
1.19 |
Quote data
| Open: |
3.200 |
| High: |
3.410 |
| Low: |
3.180 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
+11.80% |
| 3 Months |
|
|
+42.68% |
| YTD |
|
|
+23.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
3.280 |
| 1M High / 1M Low: |
3.460 |
2.780 |
| 6M High / 6M Low: |
3.460 |
1.630 |
| High (YTD): |
9/10/2024 |
3.460 |
| Low (YTD): |
3/25/2024 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.50% |
| Volatility 6M: |
|
65.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
