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

EUWAX
2024-09-26  8:37:52 AM Chg.-0.010 Bid9:03:23 AM Ask9:03:23 AM Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.460
Bid Size: 6,600		 0.590
Ask Size: 6,600		 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: 23.56
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -2.68
Time value: 0.55
Break-even: 161.88
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.31
Theta: -0.02
Omega: 7.33
Rho: 0.43
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.56%
1 Month
  -6.00%
3 Months
  -6.00%
YTD
  -35.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 0.700 0.480
6M High / 6M Low: 0.770 0.310
High (YTD): 2024-08-07 0.770
Low (YTD): 2024-03-26 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.02%
Volatility 6M:   109.66%
Volatility 1Y:   -
Volatility 3Y:   -