Soc. Generale Call 130 AWK 19.12.2025
/ DE000SU50L18
Soc. Generale Call 130 AWK 19.12..../ DE000SU50L18 /
11/10/2024 19:00:35 |
Chg.+0.130 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
+7.18% |
1.940 Bid Size: 20,000 |
1.980 Ask Size: 20,000 |
American Water Works |
130.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU50L1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
0.57 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
0.57 |
Time value: |
1.26 |
Break-even: |
137.20 |
Moneyness: |
1.05 |
Premium: |
0.10 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.04 |
Spread %: |
2.23% |
Delta: |
0.68 |
Theta: |
-0.02 |
Omega: |
4.60 |
Rho: |
0.78 |
Quote data
Open: |
1.690 |
High: |
1.940 |
Low: |
1.680 |
Previous Close: |
1.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.39% |
1 Month |
|
|
-25.10% |
3 Months |
|
|
+2.11% |
YTD |
|
|
-8.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.240 |
1.810 |
1M High / 1M Low: |
2.700 |
1.810 |
6M High / 6M Low: |
2.700 |
1.130 |
High (YTD): |
17/09/2024 |
2.700 |
Low (YTD): |
25/03/2024 |
1.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.984 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.00% |
Volatility 6M: |
|
84.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |