Soc. Generale Call 175 AWK 20.03.2026
/ DE000SU5XBV8
Soc. Generale Call 175 AWK 20.03..../ DE000SU5XBV8 /
7/12/2024 9:42:00 PM |
Chg.+0.110 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
+14.67% |
0.840 Bid Size: 3,600 |
0.870 Ask Size: 3,600 |
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: |
0.890 |
Low: |
0.740 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.22% |
1 Month |
|
|
+40.98% |
3 Months |
|
|
+82.98% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.670 |
1M High / 1M Low: |
0.860 |
0.590 |
6M High / 6M Low: |
0.860 |
0.400 |
High (YTD): |
1/10/2024 |
0.920 |
Low (YTD): |
3/22/2024 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.677 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.588 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.38% |
Volatility 6M: |
|
111.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |