Soc. Generale Call 150 AWK 20.03.2026
/ DE000SU5XED0
Soc. Generale Call 150 AWK 20.03..../ DE000SU5XED0 /
| 8/9/2024 9:37:52 PM |
Chg.-0.090 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-5.36% |
1.590
Bid Size: 3,000 |
1.620
Ask Size: 3,000 |
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: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.71 |
| Time value: |
1.62 |
| Break-even: |
153.62 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.89% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.56 |
| Rho: |
0.93 |
Quote data
| Open: |
1.650 |
| High: |
1.730 |
| Low: |
1.500 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
+30.33% |
| 3 Months |
|
|
+13.57% |
| YTD |
|
|
+6.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.590 |
| 1M High / 1M Low: |
1.750 |
1.220 |
| 6M High / 6M Low: |
1.750 |
0.740 |
| High (YTD): |
8/6/2024 |
1.750 |
| Low (YTD): |
3/25/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.99% |
| Volatility 6M: |
|
92.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
