Soc. Generale Call 130 AWK 20.03.2026
/ DE000SU5X3V2
Soc. Generale Call 130 AWK 20.03..../ DE000SU5X3V2 /
| 2024-06-14 9:47:52 PM |
Chg.-0.020 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
-1.05% |
1.870
Bid Size: 3,000 |
1.900
Ask Size: 3,000 |
American Water Works |
130.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X3V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-0.07 |
| Time value: |
1.90 |
| Break-even: |
140.44 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
4.03 |
| Rho: |
1.01 |
Quote data
| Open: |
1.790 |
| High: |
1.880 |
| Low: |
1.720 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
+44.62% |
| YTD |
|
|
-17.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.770 |
| 1M High / 1M Low: |
2.120 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
2.380 |
| Low (YTD): |
2024-03-25 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
