OverviewChartNewsTraderScreen

Soc. Generale Call 170 AWK 19.06..../  DE000SU55SS3  /

Frankfurt Zert./SG
2024-09-25  9:51:43 AM Chg.-0.070 Bid10:42:23 AM Ask10:42:23 AM Underlying Strike price Expiration date Option type
0.890EUR -7.29% 0.930
Bid Size: 3,300		 1.070
Ask Size: 3,300		 American Water Works 170.00 USD 2026-06-19 Call
 

Master data

WKN: SU55SS
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.22
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -2.23
Time value: 0.98
Break-even: 161.71
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 2.08%
Delta: 0.42
Theta: -0.02
Omega: 5.55
Rho: 0.77
 

Quote data

Open: 0.890
High: 0.900
Low: 0.890
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.61%
1 Month
  -3.26%
3 Months  
+4.71%
YTD
  -19.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.960
1M High / 1M Low: 1.210 0.880
6M High / 6M Low: 1.290 0.570
High (YTD): 2024-08-06 1.290
Low (YTD): 2024-03-22 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.18%
Volatility 6M:   89.53%
Volatility 1Y:   -
Volatility 3Y:   -