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Soc. Generale Call 170 AWK 19.06..../  DE000SU55SS3  /

Frankfurt Zert./SG
2024-07-30  12:02:06 PM Chg.-0.030 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
1.070EUR -2.73% 1.070
Bid Size: 3,000		 1.150
Ask Size: 3,000		 American Water Works 170.00 USD 2026-06-19 Call
 

Master data

WKN: SU55SS
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.56
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -2.65
Time value: 1.13
Break-even: 168.43
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 2.73%
Delta: 0.43
Theta: -0.02
Omega: 4.93
Rho: 0.84
 

Quote data

Open: 1.060
High: 1.070
Low: 1.060
Previous Close: 1.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+22.99%
3 Months  
+38.96%
YTD
  -3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.050
1M High / 1M Low: 1.170 0.880
6M High / 6M Low: 1.170 0.560
High (YTD): 2024-01-10 1.180
Low (YTD): 2024-03-22 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.13%
Volatility 6M:   94.02%
Volatility 1Y:   -
Volatility 3Y:   -