Soc. Generale Call 145 AWK 19.12.2025
/ DE000SU50UJ9
Soc. Generale Call 145 AWK 19.12..../ DE000SU50UJ9 /
| 8/16/2024 11:45:49 AM |
Chg.+0.050 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+3.97% |
1.330
Bid Size: 3,000 |
1.360
Ask Size: 3,000 |
American Water Works |
145.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.36 |
| Time value: |
1.37 |
| Break-even: |
145.19 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.24% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
5.42 |
| Rho: |
0.81 |
Quote data
| Open: |
1.310 |
| High: |
1.310 |
| Low: |
1.310 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.08% |
| 1 Month |
|
|
-5.76% |
| 3 Months |
|
|
+15.93% |
| YTD |
|
|
-12.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.260 |
| 1M High / 1M Low: |
1.680 |
1.260 |
| 6M High / 6M Low: |
1.680 |
0.710 |
| High (YTD): |
8/2/2024 |
1.680 |
| Low (YTD): |
3/25/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.25% |
| Volatility 6M: |
|
97.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
