Soc. Generale Call 175 AWK 20.03.2026
/ DE000SU5XBV8
Soc. Generale Call 175 AWK 20.03..../ DE000SU5XBV8 /
| 12/11/2024 09:33:48 |
Chg.-0.070 |
Bid19:35:12 |
Ask19:35:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-14.00% |
0.450
Bid Size: 35,000 |
0.470
Ask Size: 35,000 |
American Water Works |
175.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.77 |
| Time value: |
0.50 |
| Break-even: |
169.12 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
6.66 |
| Rho: |
0.38 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-24.56% |
| 3 Months |
|
|
-47.56% |
| YTD |
|
|
-51.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
0.640 |
0.380 |
| 6M High / 6M Low: |
0.930 |
0.380 |
| High (YTD): |
06/08/2024 |
0.930 |
| Low (YTD): |
08/11/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.73% |
| Volatility 6M: |
|
129.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
