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Soc. Generale Call 160 AWK 19.12..../  DE000SU501T2  /

Frankfurt Zert./SG
7/12/2024  9:48:19 PM Chg.+0.120 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.940EUR +14.63% 0.920
Bid Size: 3,300		 0.950
Ask Size: 3,300		 American Water Works 160.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.42
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -1.92
Time value: 0.95
Break-even: 156.20
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 3.26%
Delta: 0.43
Theta: -0.02
Omega: 5.74
Rho: 0.65
 

Quote data

Open: 0.810
High: 0.970
Low: 0.810
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.99%
1 Month  
+30.56%
3 Months  
+80.77%
YTD
  -10.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.730
1M High / 1M Low: 0.940 0.680
6M High / 6M Low: 0.940 0.460
High (YTD): 1/10/2024 1.100
Low (YTD): 3/25/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   0.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.89%
Volatility 6M:   109.54%
Volatility 1Y:   -
Volatility 3Y:   -