Soc. Generale Call 160 AWK 20.03.2026
/ DE000SU5XEE8
Soc. Generale Call 160 AWK 20.03..../ DE000SU5XEE8 /
10/16/2024 9:36:40 PM |
Chg.+0.050 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
+5.10% |
1.040 Bid Size: 3,000 |
1.070 Ask Size: 3,000 |
American Water Works |
160.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XEE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 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: |
12.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.19 |
Parity: |
-1.73 |
Time value: |
1.00 |
Break-even: |
157.02 |
Moneyness: |
0.88 |
Premium: |
0.21 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
3.09% |
Delta: |
0.44 |
Theta: |
-0.02 |
Omega: |
5.71 |
Rho: |
0.67 |
Quote data
Open: |
0.890 |
High: |
1.030 |
Low: |
0.890 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.62% |
1 Month |
|
|
-20.77% |
3 Months |
|
|
-6.36% |
YTD |
|
|
-13.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.830 |
1M High / 1M Low: |
1.330 |
0.830 |
6M High / 6M Low: |
1.410 |
0.640 |
High (YTD): |
8/6/2024 |
1.410 |
Low (YTD): |
3/25/2024 |
0.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.68% |
Volatility 6M: |
|
93.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |