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

Frankfurt Zert./SG
17/09/2024  12:16:56 Chg.-0.070 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
0.970EUR -6.73% 0.970
Bid Size: 3,100		 1.110
Ask Size: 3,100		 American Water Works 175.00 USD 19/06/2026 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: 19/06/2026
Issue date: 19/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.52
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -2.33
Time value: 1.07
Break-even: 167.94
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 2.88%
Delta: 0.43
Theta: -0.02
Omega: 5.35
Rho: 0.82
 

Quote data

Open: 0.980
High: 0.980
Low: 0.970
Previous Close: 1.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.19%
1 Month  
+15.48%
3 Months  
+31.08%
YTD
  -3.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.020
1M High / 1M Low: 1.080 0.780
6M High / 6M Low: 1.180 0.510
High (YTD): 06/08/2024 1.180
Low (YTD): 22/03/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.29%
Volatility 6M:   92.36%
Volatility 1Y:   -
Volatility 3Y:   -