Soc. Generale Call 135 AWK 19.12.2025
/ DE000SU501S4
Soc. Generale Call 135 AWK 19.12..../ DE000SU501S4 /
| 7/16/2024 8:38:51 AM |
Chg.-0.18 |
Bid10:46:10 AM |
Ask10:46:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-10.06% |
1.61
Bid Size: 3,000 |
1.72
Ask Size: 3,000 |
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: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.12 |
| Time value: |
1.60 |
| Break-even: |
141.07 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.38% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
4.67 |
| Rho: |
0.90 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+67.71% |
| YTD |
|
|
-16.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.40 |
| 1M High / 1M Low: |
1.79 |
1.28 |
| 6M High / 6M Low: |
1.79 |
0.91 |
| High (YTD): |
1/10/2024 |
2.02 |
| Low (YTD): |
4/17/2024 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
25.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.12% |
| Volatility 6M: |
|
94.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
