Soc. Generale Call 140 AWK 19.12.2025
/ DE000SU50L26
Soc. Generale Call 140 AWK 19.12..../ DE000SU50L26 /
| 2024-07-30 8:37:49 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
140.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.13 |
| Time value: |
1.62 |
| Break-even: |
146.90 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.34% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
4.78 |
| Rho: |
0.92 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
+41.53% |
| 3 Months |
|
|
+59.05% |
| YTD |
|
|
-2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.60 |
| 1M High / 1M Low: |
1.73 |
1.09 |
| 6M High / 6M Low: |
1.73 |
0.81 |
| High (YTD): |
2024-01-10 |
1.80 |
| Low (YTD): |
2024-04-17 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.81% |
| Volatility 6M: |
|
96.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
