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Soc. Generale Call 140 AWK 19.12..../  DE000SU50L26  /

Frankfurt Zert./SG
19/06/2024  21:47:35 Chg.-0.060 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
1.170EUR -4.88% 1.170
Bid Size: 3,000		 1.270
Ask Size: 3,000		 American Water Works 140.00 USD 19/12/2025 Call
 

Master data

WKN: SU50L2
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 140.00 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: 9.64
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.89
Time value: 1.26
Break-even: 142.97
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 2.44%
Delta: 0.53
Theta: -0.02
Omega: 5.13
Rho: 0.78
 

Quote data

Open: 1.190
High: 1.210
Low: 1.160
Previous Close: 1.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -18.18%
3 Months  
+37.65%
YTD
  -30.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.170
1M High / 1M Low: 1.460 1.060
6M High / 6M Low: 1.780 0.820
High (YTD): 10/01/2024 1.780
Low (YTD): 25/03/2024 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.252
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.18%
Volatility 6M:   90.63%
Volatility 1Y:   -
Volatility 3Y:   -