Soc. Generale Call 175 AWK 20.03.2026
/ DE000SU5XBV8
Soc. Generale Call 175 AWK 20.03..../ DE000SU5XBV8 /
| 7/12/2024 10:14:56 AM |
Chg.+0.080 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+12.12% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
175.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XBV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-3.29 |
| Time value: |
0.87 |
| Break-even: |
169.16 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
3.57% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
5.31 |
| Rho: |
0.63 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+34.55% |
| 3 Months |
|
|
+51.02% |
| YTD |
|
|
-15.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.660 |
| 1M High / 1M Low: |
0.740 |
0.550 |
| 6M High / 6M Low: |
0.750 |
0.410 |
| High (YTD): |
1/3/2024 |
0.910 |
| Low (YTD): |
3/25/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.78% |
| Volatility 6M: |
|
106.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
