Soc. Generale Call 145 AWK 20.03.2026
/ DE000SU5W875
Soc. Generale Call 145 AWK 20.03..../ DE000SU5W875 /
| 2024-06-05 10:52:27 AM |
Chg.+0.04 |
Bid1:29:41 PM |
Ask1:29:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+2.99% |
1.39
Bid Size: 4,000 |
1.49
Ask Size: 4,000 |
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: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.12 |
| Time value: |
1.42 |
| Break-even: |
147.45 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.16% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
4.60 |
| Rho: |
0.92 |
Quote data
| Open: |
1.37 |
| High: |
1.38 |
| Low: |
1.37 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+14.05% |
| 3 Months |
|
|
+31.43% |
| YTD |
|
|
-17.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.01 |
| 1M High / 1M Low: |
1.52 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.74 |
| Low (YTD): |
2024-04-17 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
