Soc. Generale Call 180 AWK 20.03.2026
/ DE000SU5X3X8
Soc. Generale Call 180 AWK 20.03..../ DE000SU5X3X8 /
| 2024-06-12 10:08:30 AM |
Chg.+0.030 |
Bid10:57:47 AM |
Ask10:57:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+6.00% |
0.540
Bid Size: 6,000 |
0.590
Ask Size: 6,000 |
American Water Works |
180.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X3X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-4.85 |
| Time value: |
0.58 |
| Break-even: |
173.40 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.46 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
-17.19% |
| 3 Months |
|
|
+12.77% |
| YTD |
|
|
-32.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.500 |
| 1M High / 1M Low: |
0.670 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.820 |
| Low (YTD): |
2024-03-25 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
