Soc. Generale Call 170 AWK 19.12.2025
/ DE000SU501U0
Soc. Generale Call 170 AWK 19.12..../ DE000SU501U0 /
| 2024-05-23 6:00:16 PM |
Chg.-0.080 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-12.90% |
0.540
Bid Size: 30,000 |
0.560
Ask Size: 30,000 |
American Water Works |
170.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU501U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
18.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.35 |
| Time value: |
0.66 |
| Break-even: |
163.64 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
6.03 |
| Rho: |
0.52 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.540 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+31.71% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.620 |
| 1M High / 1M Low: |
0.720 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
0.860 |
| Low (YTD): |
2024-03-22 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
