Soc. Generale Call 125 AWK 20.03.2026
/ DE000SU5XXV2
Soc. Generale Call 125 AWK 20.03..../ DE000SU5XXV2 /
| 09/08/2024 21:44:20 |
Chg.-0.160 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-5.33% |
2.830
Bid Size: 3,000 |
2.880
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: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
1.58 |
| Time value: |
1.30 |
| Break-even: |
143.31 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.77% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.49 |
| Rho: |
1.15 |
Quote data
| Open: |
2.930 |
| High: |
3.040 |
| Low: |
2.760 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.49% |
| 1 Month |
|
|
+20.85% |
| 3 Months |
|
|
+10.51% |
| YTD |
|
|
+13.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.840 |
| 1M High / 1M Low: |
3.070 |
2.350 |
| 6M High / 6M Low: |
3.070 |
1.430 |
| High (YTD): |
02/08/2024 |
3.070 |
| Low (YTD): |
25/03/2024 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.94% |
| Volatility 6M: |
|
77.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
