Soc. Generale Call 135 AWK 20.03.2026
/ DE000SU5XGY1
Soc. Generale Call 135 AWK 20.03..../ DE000SU5XGY1 /
| 9/13/2024 9:41:34 PM |
Chg.+0.020 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
+0.82% |
2.470
Bid Size: 3,000 |
2.510
Ask Size: 3,000 |
American Water Works |
135.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
1.19 |
| Time value: |
1.33 |
| Break-even: |
147.08 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.61% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
3.93 |
| Rho: |
1.11 |
Quote data
| Open: |
2.290 |
| High: |
2.460 |
| Low: |
2.260 |
| Previous Close: |
2.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
+10.31% |
| 3 Months |
|
|
+50.92% |
| YTD |
|
|
+20.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.360 |
| 1M High / 1M Low: |
2.530 |
1.920 |
| 6M High / 6M Low: |
2.530 |
1.100 |
| High (YTD): |
9/10/2024 |
2.530 |
| Low (YTD): |
3/25/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.764 |
| Avg. volume 6M: |
|
8.543 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.51% |
| Volatility 6M: |
|
78.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
