Soc. Generale Call 150 AWK 20.03..../  DE000SU5XED0  /

Frankfurt Zert./SG
10/16/2024  8:20:17 PM Chg.+0.040 Bid9:33:38 PM Ask9:33:38 PM Underlying Strike price Expiration date Option type
1.360EUR +3.03% 1.380
Bid Size: 25,000
1.420
Ask Size: 25,000
American Water Works 150.00 USD 3/20/2026 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: 3/20/2026
Issue date: 12/18/2023
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.75
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.81
Time value: 1.33
Break-even: 151.13
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 2.31%
Delta: 0.53
Theta: -0.02
Omega: 5.21
Rho: 0.80
 

Quote data

Open: 1.200
High: 1.360
Low: 1.190
Previous Close: 1.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.35%
1 Month
  -20.47%
3 Months  
+2.26%
YTD
  -8.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.130
1M High / 1M Low: 1.740 1.130
6M High / 6M Low: 1.750 0.800
High (YTD): 8/6/2024 1.750
Low (YTD): 3/25/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.445
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.66%
Volatility 6M:   91.46%
Volatility 1Y:   -
Volatility 3Y:   -