Soc. Generale Call 150 AWK 19.12.2025
/ DE000SU50L34
Soc. Generale Call 150 AWK 19.12..../ DE000SU50L34 /
| 10/7/2024 9:38:00 PM |
Chg.-0.280 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-22.40% |
1.000
Bid Size: 3,000 |
1.030
Ask Size: 3,000 |
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: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.68 |
| Time value: |
1.27 |
| Break-even: |
149.43 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.47 |
| Rho: |
0.68 |
Quote data
| Open: |
1.110 |
| High: |
1.180 |
| Low: |
0.960 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.07% |
| 1 Month |
|
|
-24.81% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-27.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.250 |
| 1M High / 1M Low: |
1.560 |
1.170 |
| 6M High / 6M Low: |
1.580 |
0.640 |
| High (YTD): |
8/6/2024 |
1.580 |
| Low (YTD): |
3/25/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.18% |
| Volatility 6M: |
|
95.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
