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

Frankfurt Zert./SG
06/09/2024  19:14:36 Chg.-0.010 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.630
Bid Size: 25,000		 0.650
Ask Size: 25,000		 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: 20.01
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -2.74
Time value: 0.65
Break-even: 164.00
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.33
Theta: -0.02
Omega: 6.66
Rho: 0.47
 

Quote data

Open: 0.590
High: 0.670
Low: 0.590
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -22.22%
3 Months  
+16.67%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.810 0.510
6M High / 6M Low: 0.810 0.300
High (YTD): 06/08/2024 0.810
Low (YTD): 22/03/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.13%
Volatility 6M:   117.66%
Volatility 1Y:   -
Volatility 3Y:   -