Soc. Generale Call 175 AWK 20.03.2026
/ DE000SU5XBV8
Soc. Generale Call 175 AWK 20.03..../ DE000SU5XBV8 /
11/06/2024 09:58:17 |
Chg.- |
Bid08:01:19 |
Ask08:01:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
- |
0.580 Bid Size: 5,200 |
0.650 Ask Size: 5,200 |
American Water Works |
175.00 USD |
20/03/2026 |
Call |
Master data
WKN: |
SU5XBV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
20/03/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
19/03/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-4.31 |
Time value: |
0.63 |
Break-even: |
168.89 |
Moneyness: |
0.73 |
Premium: |
0.41 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
5.54 |
Rho: |
0.51 |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.560 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.84% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
+9.80% |
YTD |
|
|
-36.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.560 |
1M High / 1M Low: |
0.750 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2024 |
0.910 |
Low (YTD): |
25/03/2024 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |