Soc. Generale Call 180 AWK 20.03.2026
/ DE000SU5X3X8
Soc. Generale Call 180 AWK 20.03..../ DE000SU5X3X8 /
9/26/2024 9:40:42 PM |
Chg.-0.060 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-10.34% |
0.540 Bid Size: 5,600 |
0.560 Ask Size: 5,600 |
American Water Works |
180.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5X3X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 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: |
21.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-3.22 |
Time value: |
0.59 |
Break-even: |
167.63 |
Moneyness: |
0.80 |
Premium: |
0.29 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
3.51% |
Delta: |
0.30 |
Theta: |
-0.01 |
Omega: |
6.69 |
Rho: |
0.50 |
Quote data
Open: |
0.520 |
High: |
0.560 |
Low: |
0.510 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
-16.13% |
3 Months |
|
|
-11.86% |
YTD |
|
|
-32.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.520 |
1M High / 1M Low: |
0.780 |
0.520 |
6M High / 6M Low: |
0.880 |
0.410 |
High (YTD): |
8/6/2024 |
0.880 |
Low (YTD): |
3/22/2024 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.624 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.97% |
Volatility 6M: |
|
108.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |