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

Frankfurt Zert./SG
09/10/2024  21:38:58 Chg.-0.050 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.410EUR -10.87% 0.400
Bid Size: 7,500		 0.420
Ask Size: 7,500		 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: 26.63
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -3.43
Time value: 0.47
Break-even: 164.14
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 4.44%
Delta: 0.26
Theta: -0.02
Omega: 7.04
Rho: 0.34
 

Quote data

Open: 0.400
High: 0.440
Low: 0.390
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.31%
1 Month
  -44.59%
3 Months
  -25.45%
YTD
  -43.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.410
1M High / 1M Low: 0.740 0.410
6M High / 6M Low: 0.810 0.360
High (YTD): 06/08/2024 0.810
Low (YTD): 22/03/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.74%
Volatility 6M:   118.10%
Volatility 1Y:   -
Volatility 3Y:   -