Soc. Generale Call 135 AWK 19.12.2025
/ DE000SU501S4
Soc. Generale Call 135 AWK 19.12..../ DE000SU501S4 /
| 17/09/2024 10:11:45 |
Chg.+0.03 |
Bid16:25:44 |
Ask16:25:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+1.38% |
2.40
Bid Size: 25,000 |
2.44
Ask Size: 25,000 |
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: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
1.27 |
| Time value: |
1.12 |
| Break-even: |
145.20 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.70% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.19 |
| Rho: |
0.96 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
+18.82% |
| 3 Months |
|
|
+57.86% |
| YTD |
|
|
+15.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.09 |
| 1M High / 1M Low: |
2.26 |
1.64 |
| 6M High / 6M Low: |
2.26 |
0.91 |
| High (YTD): |
11/09/2024 |
2.26 |
| Low (YTD): |
17/04/2024 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
17.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.17% |
| Volatility 6M: |
|
87.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
