Soc. Generale Call 115 AWK 20.03.2026
/ DE000SU7K2W5
Soc. Generale Call 115 AWK 20.03..../ DE000SU7K2W5 /
| 20/09/2024 21:44:45 |
Chg.-0.230 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
-6.13% |
3.600
Bid Size: 2,000 |
3.650
Ask Size: 2,000 |
American Water Works |
115.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU7K2W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
2.89 |
| Time value: |
0.76 |
| Break-even: |
139.52 |
| Moneyness: |
1.28 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.39% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.18 |
| Rho: |
1.19 |
Quote data
| Open: |
3.600 |
| High: |
3.670 |
| Low: |
3.520 |
| Previous Close: |
3.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
+7.98% |
| 3 Months |
|
|
+25.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
3.520 |
| 1M High / 1M Low: |
3.860 |
3.110 |
| 6M High / 6M Low: |
3.860 |
1.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.40% |
| Volatility 6M: |
|
62.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
