Soc. Generale Call 135 AWK 19.12.2025
/ DE000SU501S4
Soc. Generale Call 135 AWK 19.12..../ DE000SU501S4 /
| 2024-09-25 8:39:32 AM |
Chg.-0.18 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
135.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU501S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.90 |
| Time value: |
1.16 |
| Break-even: |
141.23 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.98% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
4.50 |
| Rho: |
0.89 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.11% |
| 1 Month |
|
|
+11.18% |
| 3 Months |
|
|
+25.17% |
| YTD |
|
|
-1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.07 |
| 1M High / 1M Low: |
2.28 |
1.64 |
| 6M High / 6M Low: |
2.28 |
0.91 |
| High (YTD): |
2024-09-18 |
2.28 |
| Low (YTD): |
2024-04-17 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
17.05 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.13% |
| Volatility 6M: |
|
87.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
