Soc. Generale Call 160 AWK 20.03.2026
/ DE000SU5XEE8
Soc. Generale Call 160 AWK 20.03..../ DE000SU5XEE8 /
| 8/9/2024 9:49:49 PM |
Chg.-0.080 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-5.97% |
1.260
Bid Size: 3,000 |
1.290
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: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.62 |
| Time value: |
1.28 |
| Break-even: |
159.38 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
4.94 |
| Rho: |
0.81 |
Quote data
| Open: |
1.310 |
| High: |
1.370 |
| Low: |
1.190 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.03% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.260 |
| 1M High / 1M Low: |
1.410 |
0.980 |
| 6M High / 6M Low: |
1.410 |
0.580 |
| High (YTD): |
8/6/2024 |
1.410 |
| Low (YTD): |
3/25/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.88% |
| Volatility 6M: |
|
98.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
