Soc. Generale Call 175 AWK 19.12.2025
/ DE000SU501V8
Soc. Generale Call 175 AWK 19.12..../ DE000SU501V8 /
17/06/2024 14:29:20 |
Chg.0.000 |
Bid17/06/2024 |
Ask17/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
0.00% |
0.450 Bid Size: 6,700 |
0.500 Ask Size: 6,700 |
American Water Works |
175.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-4.27 |
Time value: |
0.47 |
Break-even: |
168.21 |
Moneyness: |
0.74 |
Premium: |
0.39 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
4.44% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
6.42 |
Rho: |
0.38 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.440 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
-21.05% |
3 Months |
|
|
+40.63% |
YTD |
|
|
-37.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.450 |
1M High / 1M Low: |
0.570 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
10/01/2024 |
0.760 |
Low (YTD): |
22/03/2024 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |