Soc. Generale Call 150 AWK 20.03.2026
/ DE000SU5XED0
Soc. Generale Call 150 AWK 20.03..../ DE000SU5XED0 /
| 07/10/2024 21:43:47 |
Chg.-0.280 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-19.44% |
1.180
Bid Size: 3,000 |
1.210
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: |
8.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.68 |
| Time value: |
1.46 |
| Break-even: |
151.33 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.10% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.92 |
| Rho: |
0.83 |
Quote data
| Open: |
1.320 |
| High: |
1.370 |
| Low: |
1.140 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.15% |
| 1 Month |
|
|
-21.09% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-22.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.440 |
| 1M High / 1M Low: |
1.740 |
1.360 |
| 6M High / 6M Low: |
1.750 |
0.800 |
| High (YTD): |
06/08/2024 |
1.750 |
| Low (YTD): |
25/03/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.40% |
| Volatility 6M: |
|
88.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
