Soc. Generale Call 150 AWK 19.12.2025
/ DE000SU50L34
Soc. Generale Call 150 AWK 19.12..../ DE000SU50L34 /
| 13/09/2024 21:38:41 |
Chg.+0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+2.07% |
1.490
Bid Size: 3,000 |
1.520
Ask Size: 3,000 |
American Water Works |
150.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50L3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.17 |
| Time value: |
1.53 |
| Break-even: |
150.73 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
5.23 |
| Rho: |
0.82 |
Quote data
| Open: |
1.360 |
| High: |
1.480 |
| Low: |
1.330 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.73% |
| 1 Month |
|
|
+16.54% |
| 3 Months |
|
|
+57.45% |
| YTD |
|
|
+11.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.420 |
| 1M High / 1M Low: |
1.540 |
1.090 |
| 6M High / 6M Low: |
1.580 |
0.600 |
| High (YTD): |
06/08/2024 |
1.580 |
| Low (YTD): |
25/03/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.68% |
| Volatility 6M: |
|
93.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
