Soc. Generale Call 170 AWK 19.12.2025
/ DE000SU501U0
Soc. Generale Call 170 AWK 19.12..../ DE000SU501U0 /
09/10/2024 21:51:33 |
Chg.-0.050 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-9.43% |
0.480 Bid Size: 6,300 |
0.500 Ask Size: 6,300 |
American Water Works |
170.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
-2.97 |
Time value: |
0.55 |
Break-even: |
160.39 |
Moneyness: |
0.81 |
Premium: |
0.28 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
3.77% |
Delta: |
0.30 |
Theta: |
-0.02 |
Omega: |
6.81 |
Rho: |
0.38 |
Quote data
Open: |
0.470 |
High: |
0.510 |
Low: |
0.460 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.84% |
1 Month |
|
|
-39.24% |
3 Months |
|
|
-22.58% |
YTD |
|
|
-40.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.520 |
1M High / 1M Low: |
0.860 |
0.520 |
6M High / 6M Low: |
0.930 |
0.400 |
High (YTD): |
06/08/2024 |
0.930 |
Low (YTD): |
22/03/2024 |
0.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.643 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.65% |
Volatility 6M: |
|
111.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |