Soc. Generale Call 135 AWK 20.03.2026
/ DE000SU5XGY1
Soc. Generale Call 135 AWK 20.03..../ DE000SU5XGY1 /
| 09/08/2024 21:50:19 |
Chg.-0.130 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-5.35% |
2.280
Bid Size: 3,000 |
2.320
Ask Size: 3,000 |
American Water Works |
135.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XGY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 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: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.67 |
| Time value: |
1.65 |
| Break-even: |
146.87 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.90 |
| Rho: |
1.08 |
Quote data
| Open: |
2.370 |
| High: |
2.470 |
| Low: |
2.190 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+37.72% |
| 3 Months |
|
|
+12.75% |
| YTD |
|
|
+12.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.300 |
| 1M High / 1M Low: |
2.500 |
1.670 |
| 6M High / 6M Low: |
2.500 |
1.100 |
| High (YTD): |
02/08/2024 |
2.500 |
| Low (YTD): |
25/03/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.210 |
| Avg. volume 1M: |
|
23.957 |
| Avg. price 6M: |
|
1.609 |
| Avg. volume 6M: |
|
8.677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.09% |
| Volatility 6M: |
|
86.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
