Soc. Generale Call 145 AWK 19.12.2025
/ DE000SU50UJ9
Soc. Generale Call 145 AWK 19.12..../ DE000SU50UJ9 /
| 7/31/2024 8:37:04 AM |
Chg.+0.12 |
Bid6:50:27 PM |
Ask6:50:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+8.76% |
1.45
Bid Size: 25,000 |
1.49
Ask Size: 25,000 |
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: |
8.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.12 |
| Time value: |
1.55 |
| Break-even: |
149.56 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.65% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
5.26 |
| Rho: |
0.91 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.88% |
| 1 Month |
|
|
+61.96% |
| 3 Months |
|
|
+79.52% |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.32 |
| 1M High / 1M Low: |
1.43 |
0.86 |
| 6M High / 6M Low: |
1.43 |
0.67 |
| High (YTD): |
1/10/2024 |
1.60 |
| Low (YTD): |
4/17/2024 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.87% |
| Volatility 6M: |
|
102.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
