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Soc. Generale Call 155 AWK 19.12..../  DE000SU50JJ2  /

Frankfurt Zert./SG
2024-07-12  9:43:48 PM Chg.+0.140 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.070EUR +15.05% 1.040
Bid Size: 3,000		 1.070
Ask Size: 3,000		 American Water Works 155.00 USD 2025-12-19 Call
 

Master data

WKN: SU50JJ
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 155.00 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: 12.91
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -1.73
Time value: 0.97
Break-even: 152.24
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 3.19%
Delta: 0.44
Theta: -0.02
Omega: 5.71
Rho: 0.66
 

Quote data

Open: 0.910
High: 1.090
Low: 0.910
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.59%
1 Month  
+28.92%
3 Months  
+78.33%
YTD
  -9.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.830
1M High / 1M Low: 1.070 0.780
6M High / 6M Low: 1.080 0.530
High (YTD): 2024-01-10 1.240
Low (YTD): 2024-03-25 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.21%
Volatility 6M:   107.50%
Volatility 1Y:   -
Volatility 3Y:   -