Soc. Generale Call 120 AWK 20.03.2026
/ DE000SU5X6G6
Soc. Generale Call 120 AWK 20.03..../ DE000SU5X6G6 /
| 09/08/2024 21:49:15 |
Chg.-0.170 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
-5.14% |
3.130
Bid Size: 3,000 |
3.180
Ask Size: 3,000 |
American Water Works |
120.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
2.04 |
| Time value: |
1.13 |
| Break-even: |
141.63 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.60% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
3.33 |
| Rho: |
1.19 |
Quote data
| Open: |
3.230 |
| High: |
3.340 |
| Low: |
3.010 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
+27.13% |
| 3 Months |
|
|
+9.79% |
| YTD |
|
|
+13.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.140 |
| 1M High / 1M Low: |
3.400 |
2.470 |
| 6M High / 6M Low: |
3.400 |
1.630 |
| High (YTD): |
02/08/2024 |
3.400 |
| Low (YTD): |
25/03/2024 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.47% |
| Volatility 6M: |
|
74.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
