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Soc. Generale Call 145 AWK 19.12..../  DE000SU50UJ9  /

Frankfurt Zert./SG
2024-07-31  8:57:09 AM Chg.-0.030 Bid9:03:44 AM Ask9:03:44 AM Underlying Strike price Expiration date Option type
1.480EUR -1.99% 1.460
Bid Size: 3,000		 1.600
Ask Size: 3,000		 American Water Works 145.00 USD 2025-12-19 Call
 

Master data

WKN: SU50UJ
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.01
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.34
Time value: 1.45
Break-even: 148.52
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 2.84%
Delta: 0.59
Theta: -0.02
Omega: 5.31
Rho: 0.87
 

Quote data

Open: 1.490
High: 1.490
Low: 1.480
Previous Close: 1.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+60.87%
3 Months  
+68.18%
YTD
  -1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.340
1M High / 1M Low: 1.510 0.890
6M High / 6M Low: 1.510 0.710
High (YTD): 2024-01-10 1.580
Low (YTD): 2024-03-25 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.436
Avg. volume 1W:   0.000
Avg. price 1M:   1.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.13%
Volatility 6M:   100.34%
Volatility 1Y:   -
Volatility 3Y:   -