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

EUWAX
8/1/2024  8:37:10 AM Chg.-0.100 Bid11:28:16 AM Ask11:28:16 AM Underlying Strike price Expiration date Option type
0.680EUR -12.82% 0.710
Bid Size: 4,300		 0.850
Ask Size: 4,300		 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: 16.65
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -2.55
Time value: 0.79
Break-even: 164.96
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.95%
Delta: 0.37
Theta: -0.02
Omega: 6.16
Rho: 0.56
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+17.24%
3 Months  
+47.83%
YTD
  -18.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.710
1M High / 1M Low: 0.800 0.560
6M High / 6M Low: 0.800 0.350
High (YTD): 1/10/2024 0.870
Low (YTD): 3/26/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.17%
Volatility 6M:   112.46%
Volatility 1Y:   -
Volatility 3Y:   -