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Soc. Generale Call 175 AWK 19.06..../  DE000SU51B84  /

Frankfurt Zert./SG
11/11/2024  6:00:00 PM Chg.-0.060 Bid6:26:23 PM Ask6:26:23 PM Underlying Strike price Expiration date Option type
0.630EUR -8.70% 0.620
Bid Size: 25,000		 0.640
Ask Size: 25,000		 American Water Works 175.00 USD 6/19/2026 Call
 

Master data

WKN: SU51B8
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 6/19/2026
Issue date: 12/19/2023
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.64
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.63
Time value: 0.72
Break-even: 170.55
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 4.35%
Delta: 0.32
Theta: -0.02
Omega: 5.64
Rho: 0.54
 

Quote data

Open: 0.640
High: 0.680
Low: 0.630
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -13.70%
3 Months
  -40.00%
YTD
  -37.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.590
1M High / 1M Low: 0.850 0.590
6M High / 6M Low: 1.180 0.590
High (YTD): 8/6/2024 1.180
Low (YTD): 3/22/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.77%
Volatility 6M:   100.38%
Volatility 1Y:   -
Volatility 3Y:   -