Soc. Generale Call 145 AWK 20.03.2026
/ DE000SU5W875
Soc. Generale Call 145 AWK 20.03..../ DE000SU5W875 /
6/19/2024 9:58:34 AM |
Chg.+0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
+3.48% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
145.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5W87 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.20 |
Parity: |
-1.35 |
Time value: |
1.25 |
Break-even: |
147.53 |
Moneyness: |
0.90 |
Premium: |
0.21 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
2.46% |
Delta: |
0.50 |
Theta: |
-0.02 |
Omega: |
4.91 |
Rho: |
0.85 |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
1.19 |
Previous Close: |
1.15 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.21% |
1 Month |
|
|
-13.14% |
3 Months |
|
|
+38.37% |
YTD |
|
|
-29.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.18 |
1.11 |
1M High / 1M Low: |
1.38 |
1.01 |
6M High / 6M Low: |
1.76 |
0.85 |
High (YTD): |
1/10/2024 |
1.74 |
Low (YTD): |
4/17/2024 |
0.85 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.26% |
Volatility 6M: |
|
87.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |