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Soc. Generale Call 175 AWK 19.12..../  DE000SU501V8  /

Frankfurt Zert./SG
2024-09-20  9:46:43 PM Chg.-0.080 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.590EUR -11.94% 0.620
Bid Size: 4,900		 0.640
Ask Size: 4,900		 American Water Works 175.00 USD 2025-12-19 Call
 

Master data

WKN: SU501V
Issuer: Société Générale
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.61
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -2.49
Time value: 0.64
Break-even: 163.16
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.34
Theta: -0.02
Omega: 7.00
Rho: 0.48
 

Quote data

Open: 0.610
High: 0.670
Low: 0.590
Previous Close: 0.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month  
+5.36%
3 Months  
+5.36%
YTD
  -18.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.590
1M High / 1M Low: 0.740 0.510
6M High / 6M Low: 0.810 0.300
High (YTD): 2024-08-06 0.810
Low (YTD): 2024-03-22 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.57%
Volatility 6M:   114.26%
Volatility 1Y:   -
Volatility 3Y:   -