Soc. Generale Call 135 AWK 20.03.2026
/ DE000SU5XGY1
Soc. Generale Call 135 AWK 20.03..../ DE000SU5XGY1 /
| 2024-06-12 8:56:03 AM |
Chg.-0.080 |
Bid9:32:54 AM |
Ask9:32:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-5.16% |
1.460
Bid Size: 5,000 |
1.590
Ask Size: 5,000 |
American Water Works |
135.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XGY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 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: |
7.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.60 |
| Time value: |
1.59 |
| Break-even: |
141.33 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
4.38 |
| Rho: |
0.95 |
Quote data
| Open: |
1.470 |
| High: |
1.470 |
| Low: |
1.470 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-27.94% |
| 3 Months |
|
|
+15.75% |
| YTD |
|
|
-27.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.540 |
| 1M High / 1M Low: |
1.930 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
2.160 |
| Low (YTD): |
2024-03-25 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.684 |
| Avg. volume 1M: |
|
25.045 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
