Soc. Generale Call 150 AWK 19.12.2025
/ DE000SU50L34
Soc. Generale Call 150 AWK 19.12..../ DE000SU50L34 /
| 7/12/2024 8:38:13 AM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+13.19% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
150.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.00 |
| Time value: |
1.21 |
| Break-even: |
149.63 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
5.45 |
| Rho: |
0.77 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
0.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.73% |
| 1 Month |
|
|
+24.10% |
| 3 Months |
|
|
+58.46% |
| YTD |
|
|
-23.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.90 |
| 1M High / 1M Low: |
1.03 |
0.83 |
| 6M High / 6M Low: |
1.20 |
0.60 |
| High (YTD): |
1/10/2024 |
1.42 |
| Low (YTD): |
4/17/2024 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.19% |
| Volatility 6M: |
|
99.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
