Soc. Generale Call 130 AWK 19.12.2025
/ DE000SU50L18
Soc. Generale Call 130 AWK 19.12..../ DE000SU50L18 /
2024-06-06 4:44:25 PM |
Chg.-0.020 |
Bid5:27:05 PM |
Ask5:27:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
-1.10% |
1.830 Bid Size: 25,000 |
1.860 Ask Size: 25,000 |
American Water Works |
130.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
SU50L1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
0.15 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
0.15 |
Time value: |
1.70 |
Break-even: |
138.05 |
Moneyness: |
1.01 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
1.65% |
Delta: |
0.65 |
Theta: |
-0.02 |
Omega: |
4.24 |
Rho: |
0.92 |
Quote data
Open: |
1.760 |
High: |
1.840 |
Low: |
1.760 |
Previous Close: |
1.820 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.42% |
1 Month |
|
|
-1.10% |
3 Months |
|
|
+32.35% |
YTD |
|
|
-15.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.520 |
1M High / 1M Low: |
2.120 |
1.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-10 |
2.240 |
Low (YTD): |
2024-03-25 |
1.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |