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

Frankfurt Zert./SG
10/7/2024  8:30:08 PM Chg.-0.130 Bid8:50:46 PM Ask8:50:46 PM Underlying Strike price Expiration date Option type
0.440EUR -22.81% 0.440
Bid Size: 35,000		 0.460
Ask Size: 35,000		 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: 22.41
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -2.96
Time value: 0.58
Break-even: 165.32
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.31
Theta: -0.02
Omega: 6.86
Rho: 0.41
 

Quote data

Open: 0.510
High: 0.540
Low: 0.420
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -27.87%
3 Months
  -25.42%
YTD
  -38.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.740 0.470
6M High / 6M Low: 0.810 0.360
High (YTD): 8/6/2024 0.810
Low (YTD): 3/22/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.73%
Volatility 6M:   114.25%
Volatility 1Y:   -
Volatility 3Y:   -