Soc. Generale Call 165 AWK 20.03.2026
/ DE000SU5X3W0
Soc. Generale Call 165 AWK 20.03..../ DE000SU5X3W0 /
2024-07-12 9:48:23 PM |
Chg.+0.120 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+13.48% |
0.990 Bid Size: 3,100 |
1.020 Ask Size: 3,100 |
American Water Works |
165.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SU5X3W |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 USD |
Maturity: |
2026-03-20 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
-2.38 |
Time value: |
1.02 |
Break-even: |
161.49 |
Moneyness: |
0.84 |
Premium: |
0.27 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
3.03% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
5.25 |
Rho: |
0.73 |
Quote data
Open: |
0.870 |
High: |
1.040 |
Low: |
0.870 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.77% |
1 Month |
|
|
+29.49% |
3 Months |
|
|
+71.19% |
YTD |
|
|
-6.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.810 |
1M High / 1M Low: |
1.010 |
0.750 |
6M High / 6M Low: |
1.010 |
0.510 |
High (YTD): |
2024-01-10 |
1.140 |
Low (YTD): |
2024-03-22 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.731 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.73% |
Volatility 6M: |
|
100.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |