Soc. Generale Call 150 AWK 20.03.2026
/ DE000SU5XED0
Soc. Generale Call 150 AWK 20.03..../ DE000SU5XED0 /
| 12/07/2024 21:43:54 |
Chg.+0.150 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+12.30% |
1.330
Bid Size: 3,000 |
1.360
Ask Size: 3,000 |
American Water Works |
150.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XED |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.00 |
| Time value: |
1.36 |
| Break-even: |
151.13 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
5.03 |
| Rho: |
0.92 |
Quote data
| Open: |
1.180 |
| High: |
1.390 |
| Low: |
1.180 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.10% |
| 1 Month |
|
|
+28.04% |
| 3 Months |
|
|
+65.06% |
| YTD |
|
|
-8.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.100 |
| 1M High / 1M Low: |
1.370 |
1.020 |
| 6M High / 6M Low: |
1.400 |
0.740 |
| High (YTD): |
10/01/2024 |
1.580 |
| Low (YTD): |
25/03/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.90% |
| Volatility 6M: |
|
93.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
