Soc. Generale Call 145 AWK 20.03.2026
/ DE000SU5W875
Soc. Generale Call 145 AWK 20.03..../ DE000SU5W875 /
| 9/13/2024 9:43:20 AM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-2.84% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
145.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5W87 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.28 |
| Time value: |
1.65 |
| Break-even: |
150.21 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.58% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
4.55 |
| Rho: |
1.04 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+44.92% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.57 |
| 1M High / 1M Low: |
1.84 |
1.34 |
| 6M High / 6M Low: |
1.92 |
0.85 |
| High (YTD): |
8/9/2024 |
1.92 |
| Low (YTD): |
4/17/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.72% |
| Volatility 6M: |
|
88.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
