Soc. Generale Call 170 AWK 20.03.2026
/ DE000SU5XBU0
Soc. Generale Call 170 AWK 20.03..../ DE000SU5XBU0 /
| 2024-05-31 9:56:50 AM |
Chg.+0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
170.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XBU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
17.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-4.04 |
| Time value: |
0.67 |
| Break-even: |
163.65 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
5.39 |
| Rho: |
0.53 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
+32.61% |
| YTD |
|
|
-37.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
0.830 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.020 |
| Low (YTD): |
2024-03-26 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
