Soc. Generale Call 130 AWK 20.03.2026
/ DE000SU5X3V2
Soc. Generale Call 130 AWK 20.03..../ DE000SU5X3V2 /
05/09/2024 09:45:25 |
Chg.- |
Bid08:09:28 |
Ask08:09:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.38EUR |
- |
2.38 Bid Size: 3,000 |
2.69 Ask Size: 3,000 |
American Water Works |
130.00 USD |
20/03/2026 |
Call |
Master data
WKN: |
SU5X3V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 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: |
5.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
1.28 |
Implied volatility: |
0.23 |
Historic volatility: |
0.20 |
Parity: |
1.28 |
Time value: |
1.24 |
Break-even: |
142.53 |
Moneyness: |
1.11 |
Premium: |
0.10 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
1.61% |
Delta: |
0.76 |
Theta: |
-0.02 |
Omega: |
3.91 |
Rho: |
1.13 |
Quote data
Open: |
2.38 |
High: |
2.38 |
Low: |
2.38 |
Previous Close: |
2.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-9.85% |
3 Months |
|
|
+22.05% |
YTD |
|
|
+3.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.38 |
2.21 |
1M High / 1M Low: |
2.70 |
2.06 |
6M High / 6M Low: |
2.70 |
1.23 |
High (YTD): |
09/08/2024 |
2.70 |
Low (YTD): |
17/04/2024 |
1.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.01% |
Volatility 6M: |
|
80.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |