OverviewChartNewsTraderScreen

Soc. Generale Call 170 AWK 19.12..../  DE000SU501U0  /

Frankfurt Zert./SG
11/12/2024  6:24:11 PM Chg.-0.010 Bid6:57:45 PM Ask6:57:45 PM Underlying Strike price Expiration date Option type
0.380EUR -2.56% 0.370
Bid Size: 40,000		 0.390
Ask Size: 40,000		 American Water Works 170.00 USD 12/19/2025 Call
 

Master data

WKN: SU501U
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 170.00 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: 30.09
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -3.30
Time value: 0.42
Break-even: 163.63
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.25
Theta: -0.01
Omega: 7.56
Rho: 0.30
 

Quote data

Open: 0.360
High: 0.380
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month
  -26.92%
3 Months
  -52.50%
YTD
  -53.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.630 0.370
6M High / 6M Low: 0.930 0.370
High (YTD): 8/6/2024 0.930
Low (YTD): 3/22/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.57%
Volatility 6M:   120.56%
Volatility 1Y:   -
Volatility 3Y:   -