Soc. Generale Call 135 AWK 19.12.2025
/ DE000SU501S4
Soc. Generale Call 135 AWK 19.12..../ DE000SU501S4 /
| 8/9/2024 8:36:57 AM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+2.33% |
-
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: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.67 |
| Time value: |
1.47 |
| Break-even: |
145.07 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.90% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
4.20 |
| Rho: |
0.93 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
+28.66% |
| YTD |
|
|
+14.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.15 |
| 1M High / 1M Low: |
2.24 |
1.43 |
| 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: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
17.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.34% |
| Volatility 6M: |
|
95.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
