Soc. Generale Call 120 AWK 20.03.2026
/ DE000SU5X6G6
Soc. Generale Call 120 AWK 20.03..../ DE000SU5X6G6 /
| 12/06/2024 10:50:55 |
Chg.-0.080 |
Bid12/06/2024 |
Ask12/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-3.49% |
2.210
Bid Size: 5,000 |
2.340
Ask Size: 5,000 |
American Water Works |
120.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X6G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.74 |
| Time value: |
1.55 |
| Break-even: |
134.63 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.33% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
3.70 |
| Rho: |
1.09 |
Quote data
| Open: |
2.180 |
| High: |
2.210 |
| Low: |
2.180 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.95% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
+20.11% |
| YTD |
|
|
-20.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.270 |
| 1M High / 1M Low: |
2.720 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2024 |
2.890 |
| Low (YTD): |
25/03/2024 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
