Soc. Generale Call 145 AWK 19.12.2025
/ DE000SU50UJ9
Soc. Generale Call 145 AWK 19.12..../ DE000SU50UJ9 /
| 08/07/2024 08:38:37 |
Chg.+0.070 |
Bid13:36:33 |
Ask13:36:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+7.69% |
1.020
Bid Size: 3,000 |
1.110
Ask Size: 3,000 |
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: |
11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.38 |
| Time value: |
1.05 |
| Break-even: |
144.44 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
5.43 |
| Rho: |
0.67 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
-35.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.860 |
| 1M High / 1M Low: |
1.030 |
0.860 |
| 6M High / 6M Low: |
1.600 |
0.670 |
| High (YTD): |
10/01/2024 |
1.600 |
| Low (YTD): |
17/04/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.55% |
| Volatility 6M: |
|
99.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
