Soc. Generale Call 130 AWK 20.03.2026
/ DE000SU5X3V2
Soc. Generale Call 130 AWK 20.03..../ DE000SU5X3V2 /
| 06/09/2024 09:43:31 |
Chg.+0.02 |
Bid10:01:07 |
Ask10:01:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+0.84% |
2.39
Bid Size: 3,000 |
2.70
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: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
1.31 |
| Time value: |
1.25 |
| Break-even: |
142.60 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.59% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
3.84 |
| Rho: |
1.12 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.60% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+3.90% |
| 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: |
|
- |
