Soc. Generale Call 145 AWK 19.12.2025
/ DE000SU50UJ9
Soc. Generale Call 145 AWK 19.12..../ DE000SU50UJ9 /
25/09/2024 21:41:34 |
Chg.-0.030 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
-2.17% |
1.340 Bid Size: 3,000 |
1.370 Ask Size: 3,000 |
American Water Works |
145.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU50UJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.19 |
Parity: |
0.00 |
Time value: |
1.41 |
Break-even: |
143.67 |
Moneyness: |
1.00 |
Premium: |
0.11 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
2.17% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
5.67 |
Rho: |
0.81 |
Quote data
Open: |
1.270 |
High: |
1.370 |
Low: |
1.270 |
Previous Close: |
1.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.63% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
+43.62% |
YTD |
|
|
-10.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.600 |
1.380 |
1M High / 1M Low: |
1.670 |
1.160 |
6M High / 6M Low: |
1.680 |
0.710 |
High (YTD): |
02/08/2024 |
1.680 |
Low (YTD): |
25/03/2024 |
0.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.145 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.62% |
Volatility 6M: |
|
97.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |