Soc. Generale Call 160 AWK 20.03.2026
/ DE000SU5XEE8
Soc. Generale Call 160 AWK 20.03..../ DE000SU5XEE8 /
| 9/20/2024 9:43:46 PM |
Chg.-0.100 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-8.13% |
1.180
Bid Size: 3,000 |
1.210
Ask Size: 3,000 |
American Water Works |
160.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XEE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
10.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-1.14 |
| Time value: |
1.21 |
| Break-even: |
155.43 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
5.50 |
| Rho: |
0.81 |
Quote data
| Open: |
1.170 |
| High: |
1.210 |
| Low: |
1.130 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.72% |
| 1 Month |
|
|
+14.14% |
| 3 Months |
|
|
+18.95% |
| YTD |
|
|
-5.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.130 |
| 1M High / 1M Low: |
1.340 |
0.970 |
| 6M High / 6M Low: |
1.410 |
0.580 |
| High (YTD): |
8/6/2024 |
1.410 |
| Low (YTD): |
3/25/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.33% |
| Volatility 6M: |
|
89.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
