Soc. Generale Call 105 AWK 20.03.2026
/ DE000SW703V8
Soc. Generale Call 105 AWK 20.03..../ DE000SW703V8 /
| 2024-06-05 8:39:56 PM |
Chg.-0.070 |
Bid9:34:30 PM |
Ask9:34:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
-2.01% |
3.400
Bid Size: 20,000 |
3.430
Ask Size: 20,000 |
American Water Works |
105.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SW703V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
2.56 |
| Time value: |
0.94 |
| Break-even: |
131.49 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
1.25 |
Quote data
| Open: |
3.380 |
| High: |
3.450 |
| Low: |
3.370 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.07% |
| 1 Month |
|
|
+5.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
2.840 |
| 1M High / 1M Low: |
3.760 |
2.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
