Soc. Generale Call 125 AWK 20.03.2026
/ DE000SU5XXV2
Soc. Generale Call 125 AWK 20.03..../ DE000SU5XXV2 /
12/07/2024 21:43:13 |
Chg.+0.290 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
+12.34% |
2.570 Bid Size: 3,000 |
2.620 Ask Size: 3,000 |
American Water Works |
125.00 USD |
20/03/2026 |
Call |
Master data
WKN: |
SU5XXV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 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: |
4.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.43 |
Intrinsic value: |
1.29 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
1.29 |
Time value: |
1.33 |
Break-even: |
140.81 |
Moneyness: |
1.11 |
Premium: |
0.10 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.05 |
Spread %: |
1.95% |
Delta: |
0.76 |
Theta: |
-0.02 |
Omega: |
3.69 |
Rho: |
1.19 |
Quote data
Open: |
2.330 |
High: |
2.670 |
Low: |
2.330 |
Previous Close: |
2.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+19.46% |
1 Month |
|
|
+23.36% |
3 Months |
|
|
+71.43% |
YTD |
|
|
+5.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.640 |
2.110 |
1M High / 1M Low: |
2.640 |
2.000 |
6M High / 6M Low: |
2.640 |
1.430 |
High (YTD): |
10/01/2024 |
2.650 |
Low (YTD): |
25/03/2024 |
1.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.141 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.923 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.50% |
Volatility 6M: |
|
78.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |