Soc. Generale Call 175 AWK 19.12.2025
/ DE000SU501V8
Soc. Generale Call 175 AWK 19.12..../ DE000SU501V8 /
| 05/07/2024 21:40:57 |
Chg.+0.070 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+13.46% |
0.600
Bid Size: 5,000 |
0.620
Ask Size: 5,000 |
American Water Works |
175.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-4.15 |
| Time value: |
0.62 |
| Break-even: |
167.65 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
5.59 |
| Rho: |
0.41 |
Quote data
| Open: |
0.520 |
| High: |
0.590 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
+11.32% |
| 3 Months |
|
|
+59.46% |
| YTD |
|
|
-18.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.520 |
| 1M High / 1M Low: |
0.600 |
0.450 |
| 6M High / 6M Low: |
0.760 |
0.300 |
| High (YTD): |
10/01/2024 |
0.760 |
| Low (YTD): |
22/03/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.75% |
| Volatility 6M: |
|
126.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
