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Soc. Generale Call 165 AWK 19.06..../  DE000SU504R0  /

Frankfurt Zert./SG
2024-09-24  9:50:16 PM Chg.-0.130 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.100EUR -10.57% 1.090
Bid Size: 3,000		 1.120
Ask Size: 3,000		 American Water Works 165.00 USD 2026-06-19 Call
 

Master data

WKN: SU504R
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.54
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -1.57
Time value: 1.26
Break-even: 161.10
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.44%
Delta: 0.49
Theta: -0.02
Omega: 5.13
Rho: 0.90
 

Quote data

Open: 1.130
High: 1.210
Low: 1.100
Previous Close: 1.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.73%
1 Month  
+6.80%
3 Months  
+19.57%
YTD
  -9.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.100
1M High / 1M Low: 1.350 0.990
6M High / 6M Low: 1.450 0.630
High (YTD): 2024-08-06 1.450
Low (YTD): 2024-03-25 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.206
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.17%
Volatility 6M:   86.12%
Volatility 1Y:   -
Volatility 3Y:   -