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

Frankfurt Zert./SG
6/24/2024  9:35:24 PM Chg.+0.030 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.600
Bid Size: 5,000		 0.620
Ask Size: 5,000		 American Water Works 175.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.70
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -4.16
Time value: 0.59
Break-even: 169.64
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.28
Theta: -0.02
Omega: 5.83
Rho: 0.42
 

Quote data

Open: 0.540
High: 0.600
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+25.53%
1 Month  
+25.53%
3 Months  
+96.67%
YTD
  -18.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 0.560 0.410
6M High / 6M Low: 0.760 0.300
High (YTD): 1/10/2024 0.760
Low (YTD): 3/22/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.16%
Volatility 6M:   122.89%
Volatility 1Y:   -
Volatility 3Y:   -