Soc. Generale Call 125 AWK 19.12.2025
/ DE000SU50PH3
Soc. Generale Call 125 AWK 19.12..../ DE000SU50PH3 /
| 7/30/2024 9:44:18 PM |
Chg.+0.110 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+4.18% |
2.770
Bid Size: 3,000 |
2.820
Ask Size: 3,000 |
American Water Works |
125.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50PH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 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: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
1.51 |
| Time value: |
1.15 |
| Break-even: |
142.14 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.92% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.79 |
| Rho: |
1.03 |
Quote data
| Open: |
2.560 |
| High: |
2.750 |
| Low: |
2.560 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+48.91% |
| 3 Months |
|
|
+66.06% |
| YTD |
|
|
+16.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.520 |
| 1M High / 1M Low: |
2.740 |
1.840 |
| 6M High / 6M Low: |
2.740 |
1.270 |
| High (YTD): |
7/30/2024 |
2.740 |
| Low (YTD): |
4/16/2024 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.54% |
| Volatility 6M: |
|
83.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
