Soc. Generale Call 150 AWK 19.12.2025
/ DE000SU50L34
Soc. Generale Call 150 AWK 19.12..../ DE000SU50L34 /
| 25/09/2024 08:40:01 |
Chg.-0.13 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-9.92% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
150.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50L3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.44 |
| Time value: |
1.30 |
| Break-even: |
147.04 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
5.59 |
| Rho: |
0.74 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.73% |
| 1 Month |
|
|
+13.46% |
| 3 Months |
|
|
+19.19% |
| YTD |
|
|
-12.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.31 |
| 1M High / 1M Low: |
1.47 |
1.00 |
| 6M High / 6M Low: |
1.51 |
0.60 |
| High (YTD): |
07/08/2024 |
1.51 |
| Low (YTD): |
17/04/2024 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.61% |
| Volatility 6M: |
|
95.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
