Soc. Generale Call 140 AWK 20.03.2026
/ DE000SU5XBT2
Soc. Generale Call 140 AWK 20.03..../ DE000SU5XBT2 /
| 19/06/2024 09:58:37 |
Chg.+0.04 |
Bid07:54:53 |
Ask07:54:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+2.96% |
1.35
Bid Size: 3,000 |
1.47
Ask Size: 3,000 |
American Water Works |
140.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XBT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.89 |
| Time value: |
1.46 |
| Break-even: |
144.97 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.10% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.60 |
| Rho: |
0.92 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.11% |
| 1 Month |
|
|
-11.47% |
| 3 Months |
|
|
+43.30% |
| YTD |
|
|
-25.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.31 |
| 1M High / 1M Low: |
1.60 |
1.18 |
| 6M High / 6M Low: |
1.93 |
0.96 |
| High (YTD): |
10/01/2024 |
1.93 |
| Low (YTD): |
17/04/2024 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.93% |
| Volatility 6M: |
|
84.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
