Soc. Generale Call 175 AWK 19.12.2025
/ DE000SU501V8
Soc. Generale Call 175 AWK 19.12..../ DE000SU501V8 /
| 16/08/2024 08:40:07 |
Chg.-0.050 |
Bid19:27:31 |
Ask19:27:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-8.77% |
0.570
Bid Size: 30,000 |
0.590
Ask Size: 30,000 |
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: |
20.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-3.00 |
| Time value: |
0.63 |
| Break-even: |
165.79 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
6.59 |
| Rho: |
0.47 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.77% |
| 1 Month |
|
|
-17.46% |
| 3 Months |
|
|
-5.45% |
| YTD |
|
|
-28.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.570 |
| 1M High / 1M Low: |
0.770 |
0.570 |
| 6M High / 6M Low: |
0.770 |
0.310 |
| High (YTD): |
07/08/2024 |
0.770 |
| Low (YTD): |
26/03/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.87% |
| Volatility 6M: |
|
114.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
