Soc. Generale Call 155 AWK 20.03.2026
/ DE000SU5XXW0
Soc. Generale Call 155 AWK 20.03..../ DE000SU5XXW0 /
10/7/2024 9:41:48 PM |
Chg.-0.250 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
-19.84% |
1.020 Bid Size: 3,000 |
1.040 Ask Size: 3,000 |
American Water Works |
155.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XXW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 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: |
10.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
-1.13 |
Time value: |
1.28 |
Break-even: |
154.09 |
Moneyness: |
0.92 |
Premium: |
0.19 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
2.40% |
Delta: |
0.51 |
Theta: |
-0.02 |
Omega: |
5.15 |
Rho: |
0.77 |
Quote data
Open: |
1.130 |
High: |
1.200 |
Low: |
0.990 |
Previous Close: |
1.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.31% |
1 Month |
|
|
-21.09% |
3 Months |
|
|
-3.81% |
YTD |
|
|
-24.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
1.260 |
1M High / 1M Low: |
1.520 |
1.160 |
6M High / 6M Low: |
1.570 |
0.710 |
High (YTD): |
8/6/2024 |
1.570 |
Low (YTD): |
3/25/2024 |
0.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.35% |
Volatility 6M: |
|
88.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |