Soc. Generale Call 165 AWK 20.03.2026
/ DE000SU5X3W0
Soc. Generale Call 165 AWK 20.03..../ DE000SU5X3W0 /
| 8/9/2024 10:15:33 AM |
Chg.+0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+6.31% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
165.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-2.08 |
| Time value: |
1.14 |
| Break-even: |
162.56 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
5.10 |
| Rho: |
0.75 |
Quote data
| Open: |
1.17 |
| High: |
1.18 |
| Low: |
1.17 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+49.37% |
| 3 Months |
|
|
+28.26% |
| YTD |
|
|
+8.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.01 |
| 1M High / 1M Low: |
1.19 |
0.79 |
| 6M High / 6M Low: |
1.19 |
0.52 |
| High (YTD): |
8/6/2024 |
1.19 |
| Low (YTD): |
3/26/2024 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.35% |
| Volatility 6M: |
|
103.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
