Soc. Generale Call 130 AWK 20.03.2026
/ DE000SU5X3V2
Soc. Generale Call 130 AWK 20.03..../ DE000SU5X3V2 /
2024-09-25 9:42:31 AM |
Chg.-0.25 |
Bid10:38:18 AM |
Ask10:38:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.33EUR |
-9.69% |
2.39 Bid Size: 2,000 |
2.64 Ask Size: 2,000 |
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: |
5.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.32 |
Intrinsic value: |
1.34 |
Implied volatility: |
0.23 |
Historic volatility: |
0.19 |
Parity: |
1.34 |
Time value: |
1.16 |
Break-even: |
141.17 |
Moneyness: |
1.12 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
1.63% |
Delta: |
0.76 |
Theta: |
-0.02 |
Omega: |
3.94 |
Rho: |
1.09 |
Quote data
Open: |
2.33 |
High: |
2.33 |
Low: |
2.33 |
Previous Close: |
2.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.65% |
1 Month |
|
|
+7.87% |
3 Months |
|
|
+21.35% |
YTD |
|
|
+0.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.73 |
2.58 |
1M High / 1M Low: |
2.73 |
2.06 |
6M High / 6M Low: |
2.73 |
1.23 |
High (YTD): |
2024-09-18 |
2.73 |
Low (YTD): |
2024-04-17 |
1.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.44% |
Volatility 6M: |
|
79.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |