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Soc. Generale Call 165 AWK 19.12..../  DE000SU50L42  /

Frankfurt Zert./SG
20/09/2024  21:43:30 Chg.-0.100 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.820EUR -10.87% 0.870
Bid Size: 3,500		 0.890
Ask Size: 3,500		 American Water Works 165.00 USD 19/12/2025 Call
 

Master data

WKN: SU50L4
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 165.00 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: 14.82
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -1.59
Time value: 0.89
Break-even: 156.71
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 2.30%
Delta: 0.43
Theta: -0.02
Omega: 6.39
Rho: 0.60
 

Quote data

Open: 0.850
High: 0.890
Low: 0.820
Previous Close: 0.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month  
+12.33%
3 Months  
+17.14%
YTD
  -10.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.820
1M High / 1M Low: 1.000 0.700
6M High / 6M Low: 1.050 0.400
High (YTD): 06/08/2024 1.050
Low (YTD): 22/03/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.32%
Volatility 6M:   100.50%
Volatility 1Y:   -
Volatility 3Y:   -