Soc. Generale Call 145 AWK 20.03.2026
/ DE000SU5W875
Soc. Generale Call 145 AWK 20.03..../ DE000SU5W875 /
| 2024-05-31 12:05:38 PM |
Chg.-0.040 |
Bid12:51:58 PM |
Ask12:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-3.60% |
1.070
Bid Size: 5,000 |
1.160
Ask Size: 5,000 |
American Water Works |
145.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5W87 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
10.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.73 |
| Time value: |
1.16 |
| Break-even: |
145.47 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
4.80 |
| Rho: |
0.79 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.070 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.76% |
| 1 Month |
|
|
-6.14% |
| 3 Months |
|
|
+8.08% |
| YTD |
|
|
-35.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.040 |
| 1M High / 1M Low: |
1.590 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.760 |
| Low (YTD): |
2024-03-25 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
