Soc. Generale Call 125 AWK 20.03.2026
/ DE000SU5XXV2
Soc. Generale Call 125 AWK 20.03..../ DE000SU5XXV2 /
| 2024-05-31 9:56:55 AM |
Chg.+0.10 |
Bid2:56:11 PM |
Ask2:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+5.75% |
1.86
Bid Size: 5,000 |
1.98
Ask Size: 5,000 |
American Water Works |
125.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XXV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.12 |
| Time value: |
1.83 |
| Break-even: |
134.90 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.56% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
3.92 |
| Rho: |
1.03 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.07% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
+25.17% |
| YTD |
|
|
-27.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.74 |
| 1M High / 1M Low: |
2.48 |
1.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
2.63 |
| Low (YTD): |
2024-04-17 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
