Soc. Generale Call 175 AWK 19.12.2025
/ DE000SU501V8
Soc. Generale Call 175 AWK 19.12..../ DE000SU501V8 /
| 13/11/2024 08:38:16 |
Chg.-0.020 |
Bid12:59:01 |
Ask12:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
0.300
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
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: |
37.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-4.01 |
| Time value: |
0.33 |
| Break-even: |
168.14 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.76 |
| Rho: |
0.25 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-17.14% |
| 3 Months |
|
|
-54.69% |
| YTD |
|
|
-60.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.480 |
0.280 |
| 6M High / 6M Low: |
0.770 |
0.280 |
| High (YTD): |
07/08/2024 |
0.770 |
| Low (YTD): |
08/11/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.67% |
| Volatility 6M: |
|
135.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
