Soc. Generale Call 140 AWK 19.12.2025
/ DE000SU50L26
Soc. Generale Call 140 AWK 19.12..../ DE000SU50L26 /
| 2024-05-23 6:10:46 PM |
Chg.-0.200 |
Bid6:18:08 PM |
Ask6:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-13.70% |
1.250
Bid Size: 25,000 |
1.280
Ask Size: 25,000 |
American Water Works |
140.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50L2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.58 |
| Time value: |
1.48 |
| Break-even: |
144.13 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.07% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
4.81 |
| Rho: |
0.89 |
Quote data
| Open: |
1.430 |
| High: |
1.470 |
| Low: |
1.260 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+26.00% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.430 |
| 1M High / 1M Low: |
1.630 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.780 |
| Low (YTD): |
2024-03-25 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
