Soc. Generale Call 165 AWK 20.03.2026
/ DE000SU5X3W0
Soc. Generale Call 165 AWK 20.03..../ DE000SU5X3W0 /
| 5/31/2024 9:51:06 PM |
Chg.+0.120 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+16.90% |
0.860
Bid Size: 5,000 |
0.890
Ask Size: 5,000 |
American Water Works |
165.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X3W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 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: |
13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-3.16 |
| Time value: |
0.89 |
| Break-even: |
160.99 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
5.09 |
| Rho: |
0.65 |
Quote data
| Open: |
0.680 |
| High: |
0.830 |
| Low: |
0.680 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.16% |
| 1 Month |
|
|
+7.79% |
| 3 Months |
|
|
+31.75% |
| YTD |
|
|
-23.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.660 |
| 1M High / 1M Low: |
0.990 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2024 |
1.140 |
| Low (YTD): |
3/22/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
