Soc. Generale Call 170 AWK 20.03.2026
/ DE000SU5XBU0
Soc. Generale Call 170 AWK 20.03..../ DE000SU5XBU0 /
| 5/23/2024 12:24:54 PM |
Chg.+0.010 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+1.30% |
0.780
Bid Size: 4,000 |
0.850
Ask Size: 4,000 |
American Water Works |
170.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.35 |
| Time value: |
0.80 |
| Break-even: |
165.04 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
5.47 |
| Rho: |
0.65 |
Quote data
| Open: |
0.770 |
| High: |
0.780 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+41.82% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.770 |
| 1M High / 1M Low: |
0.880 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2024 |
1.030 |
| Low (YTD): |
3/22/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
