Soc. Generale Call 140 AWK 19.12.2025
/ DE000SU50L26
Soc. Generale Call 140 AWK 19.12..../ DE000SU50L26 /
| 06/09/2024 21:36:20 |
Chg.-0.060 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-3.30% |
1.770
Bid Size: 3,000 |
1.800
Ask Size: 3,000 |
American Water Works |
140.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50L2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.36 |
| Time value: |
1.43 |
| Break-even: |
144.19 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.70% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
4.79 |
| Rho: |
0.87 |
Quote data
| Open: |
1.680 |
| High: |
1.840 |
| Low: |
1.680 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.14% |
| 1 Month |
|
|
-10.66% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.580 |
| 1M High / 1M Low: |
1.970 |
1.520 |
| 6M High / 6M Low: |
1.970 |
0.820 |
| High (YTD): |
07/08/2024 |
1.970 |
| Low (YTD): |
25/03/2024 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.12% |
| Volatility 6M: |
|
90.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
