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

Frankfurt Zert./SG
31/07/2024  11:01:47 Chg.-0.030 Bid11:45:36 Ask11:45:36 Underlying Strike price Expiration date Option type
1.210EUR -2.42% 1.180
Bid Size: 3,000		 1.270
Ask Size: 3,000		 American Water Works 155.00 USD 19/12/2025 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: 19/12/2025
Issue date: 19/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.46
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -1.05
Time value: 1.27
Break-even: 156.01
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.42%
Delta: 0.51
Theta: -0.02
Omega: 5.39
Rho: 0.77
 

Quote data

Open: 1.220
High: 1.220
Low: 1.200
Previous Close: 1.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+51.25%
3 Months  
+63.51%
YTD  
+2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.100
1M High / 1M Low: 1.240 0.790
6M High / 6M Low: 1.240 0.530
High (YTD): 30/07/2024 1.240
Low (YTD): 25/03/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.186
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.94%
Volatility 6M:   105.13%
Volatility 1Y:   -
Volatility 3Y:   -