Soc. Generale Call 160 AWK 19.12.2025
/ DE000SU501T2
Soc. Generale Call 160 AWK 19.12..../ DE000SU501T2 /
| 09/08/2024 21:49:16 |
Chg.-0.070 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-6.09% |
1.070
Bid Size: 3,000 |
1.100
Ask Size: 3,000 |
American Water Works |
160.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU501T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.62 |
| Time value: |
1.10 |
| Break-even: |
157.58 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
5.45 |
| Rho: |
0.67 |
Quote data
| Open: |
1.120 |
| High: |
1.180 |
| Low: |
1.000 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.24% |
| 1 Month |
|
|
+44.00% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.080 |
| 1M High / 1M Low: |
1.220 |
0.750 |
| 6M High / 6M Low: |
1.220 |
0.460 |
| High (YTD): |
06/08/2024 |
1.220 |
| Low (YTD): |
25/03/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.45% |
| Volatility 6M: |
|
107.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
