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Soc. Generale Call 175 AWK 19.06..../  DE000SU51B84  /

Frankfurt Zert./SG
2024-06-21  9:41:13 PM Chg.+0.080 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.880EUR +10.00% 0.870
Bid Size: 3,500		 0.900
Ask Size: 3,500		 American Water Works 175.00 USD 2026-06-19 Call
 

Master data

WKN: SU51B8
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 175.00 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: 13.57
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -4.16
Time value: 0.90
Break-even: 172.67
Moneyness: 0.75
Premium: 0.41
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 3.45%
Delta: 0.35
Theta: -0.02
Omega: 4.73
Rho: 0.67
 

Quote data

Open: 0.750
High: 0.880
Low: 0.750
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+22.22%
3 Months  
+72.55%
YTD
  -12.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.740
1M High / 1M Low: 0.880 0.660
6M High / 6M Low: 1.070 0.510
High (YTD): 2024-01-10 1.070
Low (YTD): 2024-03-22 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.33%
Volatility 6M:   100.30%
Volatility 1Y:   -
Volatility 3Y:   -