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

Frankfurt Zert./SG
7/31/2024  9:49:35 AM Chg.-0.030 Bid10:45:19 AM Ask10:45:19 AM Underlying Strike price Expiration date Option type
0.670EUR -4.29% 0.700
Bid Size: 4,300		 0.760
Ask Size: 4,300		 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: 18.20
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -2.90
Time value: 0.73
Break-even: 169.10
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 4.29%
Delta: 0.34
Theta: -0.02
Omega: 6.27
Rho: 0.53
 

Quote data

Open: 0.680
High: 0.680
Low: 0.670
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month  
+28.85%
3 Months  
+52.27%
YTD
  -6.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.620
1M High / 1M Low: 0.760 0.520
6M High / 6M Low: 0.760 0.300
High (YTD): 7/17/2024 0.760
Low (YTD): 3/22/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.85%
Volatility 6M:   124.07%
Volatility 1Y:   -
Volatility 3Y:   -