Soc. Generale Call 160 AWK 20.03.2026
/ DE000SU5XEE8
Soc. Generale Call 160 AWK 20.03..../ DE000SU5XEE8 /
| 06/09/2024 09:43:36 |
Chg.+0.01 |
Bid20:01:38 |
Ask20:01:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+0.93% |
1.13
Bid Size: 20,000 |
1.16
Ask Size: 20,000 |
American Water Works |
160.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.39 |
| Time value: |
1.18 |
| Break-even: |
155.80 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.37 |
| Rho: |
0.79 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
-19.40% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
-11.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.94 |
| 1M High / 1M Low: |
1.34 |
0.89 |
| 6M High / 6M Low: |
1.34 |
0.58 |
| High (YTD): |
09/08/2024 |
1.34 |
| Low (YTD): |
26/03/2024 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.61% |
| Volatility 6M: |
|
93.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
