Soc. Generale Call 135 AWK 19.12.2025
/ DE000SU501S4
Soc. Generale Call 135 AWK 19.12..../ DE000SU501S4 /
| 12/07/2024 21:38:57 |
Chg.+0.250 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+15.34% |
1.830
Bid Size: 3,000 |
1.870
Ask Size: 3,000 |
American Water Works |
135.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU501S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 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: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.37 |
| Time value: |
1.50 |
| Break-even: |
142.48 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.19% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.56 |
| Rho: |
0.96 |
Quote data
| Open: |
1.620 |
| High: |
1.900 |
| Low: |
1.620 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.33% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
+84.31% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.450 |
| 1M High / 1M Low: |
1.880 |
1.350 |
| 6M High / 6M Low: |
1.880 |
0.940 |
| High (YTD): |
10/01/2024 |
2.010 |
| Low (YTD): |
25/03/2024 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.09% |
| Volatility 6M: |
|
93.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
