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

EUWAX
11/12/2024  8:38:44 AM Chg.-0.050 Bid6:16:51 PM Ask6:16:51 PM Underlying Strike price Expiration date Option type
0.310EUR -13.89% 0.320
Bid Size: 40,000		 0.340
Ask Size: 40,000		 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: 35.11
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -3.77
Time value: 0.36
Break-even: 167.72
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.22
Theta: -0.01
Omega: 7.74
Rho: 0.27
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -11.43%
3 Months
  -52.31%
YTD
  -57.53%
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): 8/7/2024 0.770
Low (YTD): 11/8/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.54%
Volatility 6M:   134.92%
Volatility 1Y:   -
Volatility 3Y:   -