Soc. Generale Call 135 AWK 19.12.2025
/ DE000SU501S4
Soc. Generale Call 135 AWK 19.12..../ DE000SU501S4 /
| 11/11/2024 11:03:50 |
Chg.-0.100 |
Bid11:24:41 |
Ask11:24:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-6.76% |
1.370
Bid Size: 2,200 |
1.550
Ask Size: 2,200 |
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: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
1.44 |
| Break-even: |
141.41 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
5.08 |
| Rho: |
0.69 |
Quote data
| Open: |
1.400 |
| High: |
1.430 |
| Low: |
1.380 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.83% |
| 1 Month |
|
|
-19.30% |
| 3 Months |
|
|
-34.60% |
| YTD |
|
|
-26.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.340 |
| 1M High / 1M Low: |
1.900 |
1.340 |
| 6M High / 6M Low: |
2.400 |
1.220 |
| High (YTD): |
17/09/2024 |
2.400 |
| Low (YTD): |
25/03/2024 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.11% |
| Volatility 6M: |
|
91.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
