Soc. Generale Call 145 AWK 19.12.2025
/ DE000SU50UJ9
Soc. Generale Call 145 AWK 19.12..../ DE000SU50UJ9 /
16/08/2024 11:45:49 |
Chg.+0.050 |
Bid21:04:03 |
Ask21:04:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.310EUR |
+3.97% |
1.360 Bid Size: 25,000 |
1.390 Ask Size: 25,000 |
American Water Works |
145.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU50UJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 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: |
9.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.20 |
Parity: |
-0.27 |
Time value: |
1.40 |
Break-even: |
146.15 |
Moneyness: |
0.98 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
2.19% |
Delta: |
0.59 |
Theta: |
-0.02 |
Omega: |
5.48 |
Rho: |
0.84 |
Quote data
Open: |
1.310 |
High: |
1.310 |
Low: |
1.310 |
Previous Close: |
1.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.08% |
1 Month |
|
|
+7.38% |
3 Months |
|
|
+14.91% |
YTD |
|
|
-12.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.260 |
1M High / 1M Low: |
1.680 |
1.220 |
6M High / 6M Low: |
1.680 |
0.710 |
High (YTD): |
02/08/2024 |
1.680 |
Low (YTD): |
25/03/2024 |
0.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.456 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.32% |
Volatility 6M: |
|
98.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |