Soc. Generale Call 150 AWK 19.12..../  DE000SU50L34  /

Frankfurt Zert./SG
2024-07-30  9:42:50 PM Chg.+0.070 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.410EUR +5.22% 1.380
Bid Size: 3,000
1.510
Ask Size: 3,000
American Water Works 150.00 USD 2025-12-19 Call
 

Master data

WKN: SU50L3
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 150.00 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: 9.54
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.80
Time value: 1.37
Break-even: 152.34
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 3.01%
Delta: 0.54
Theta: -0.02
Omega: 5.16
Rho: 0.79
 

Quote data

Open: 1.290
High: 1.420
Low: 1.290
Previous Close: 1.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+56.67%
3 Months  
+67.86%
YTD  
+6.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.260
1M High / 1M Low: 1.410 0.880
6M High / 6M Low: 1.410 0.600
High (YTD): 2024-07-30 1.410
Low (YTD): 2024-03-25 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.67%
Volatility 6M:   100.04%
Volatility 1Y:   -
Volatility 3Y:   -