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Soc. Generale Call 180 AWK 20.03..../  DE000SU5X3X8  /

Frankfurt Zert./SG
01/08/2024  10:58:53 Chg.-0.060 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.690EUR -8.00% 0.690
Bid Size: 4,400		 0.820
Ask Size: 4,400		 American Water Works 180.00 USD 20/03/2026 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: 20/03/2026
Issue date: 18/12/2023
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.31
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -3.48
Time value: 0.76
Break-even: 173.90
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 4.11%
Delta: 0.34
Theta: -0.02
Omega: 5.80
Rho: 0.60
 

Quote data

Open: 0.660
High: 0.690
Low: 0.660
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.52%
3 Months  
+35.29%
YTD
  -10.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 0.870 0.620
6M High / 6M Low: 0.870 0.360
High (YTD): 17/07/2024 0.870
Low (YTD): 22/03/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.19%
Volatility 6M:   115.86%
Volatility 1Y:   -
Volatility 3Y:   -