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: |
|
- |