Soc. Generale Call 170 AWK 19.12.2025
/ DE000SU501U0
Soc. Generale Call 170 AWK 19.12..../ DE000SU501U0 /
| 08/07/2024 08:38:01 |
Chg.+0.050 |
Bid20:05:57 |
Ask20:05:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+8.77% |
0.600
Bid Size: 30,000 |
0.620
Ask Size: 30,000 |
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: |
17.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-3.69 |
| Time value: |
0.67 |
| Break-even: |
163.73 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
5.58 |
| Rho: |
0.44 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+47.62% |
| YTD |
|
|
-25.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.570 |
| 1M High / 1M Low: |
0.620 |
0.480 |
| 6M High / 6M Low: |
0.870 |
0.350 |
| High (YTD): |
10/01/2024 |
0.870 |
| Low (YTD): |
26/03/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.83% |
| Volatility 6M: |
|
113.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
