Soc. Generale Call 135 AWK 19.12.2025
/ DE000SU501S4
Soc. Generale Call 135 AWK 19.12..../ DE000SU501S4 /
8/14/2024 8:39:04 AM |
Chg.-0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.90EUR |
-4.04% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
135.00 USD |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
12/19/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
0.58 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
0.58 |
Time value: |
1.50 |
Break-even: |
143.57 |
Moneyness: |
1.05 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
1.96% |
Delta: |
0.68 |
Theta: |
-0.02 |
Omega: |
4.21 |
Rho: |
0.90 |
Quote data
Open: |
1.90 |
High: |
1.90 |
Low: |
1.90 |
Previous Close: |
1.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.80% |
1 Month |
|
|
+17.28% |
3 Months |
|
|
+13.77% |
YTD |
|
|
-1.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.23 |
1.96 |
1M High / 1M Low: |
2.24 |
1.61 |
6M High / 6M Low: |
2.24 |
0.91 |
High (YTD): |
8/5/2024 |
2.24 |
Low (YTD): |
4/17/2024 |
0.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.39 |
Avg. volume 6M: |
|
17.32 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.71% |
Volatility 6M: |
|
94.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |