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Soc. Generale Call 175 AWK 19.12..../  DE000SU501V8  /

Frankfurt Zert./SG
11/8/2024  9:44:39 PM Chg.+0.080 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.390EUR +25.81% 0.390
Bid Size: 7,700		 0.410
Ask Size: 7,700		 American Water Works 175.00 USD 12/19/2025 Call
 

Master data

WKN: SU501V
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 175.00 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: 30.97
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.63
Time value: 0.41
Break-even: 167.38
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.24
Theta: -0.01
Omega: 7.41
Rho: 0.29
 

Quote data

Open: 0.270
High: 0.390
Low: 0.270
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+2.63%
3 Months
  -45.07%
YTD
  -45.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: 0.810 0.310
High (YTD): 8/6/2024 0.810
Low (YTD): 3/22/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.24%
Volatility 6M:   129.83%
Volatility 1Y:   -
Volatility 3Y:   -