Soc. Generale Call 170 AWK 19.12.2025
/ DE000SU501U0
Soc. Generale Call 170 AWK 19.12..../ DE000SU501U0 /
| 2024-06-06 9:52:03 AM |
Chg.-0.020 |
Bid10:15:06 AM |
Ask10:15:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-3.17% |
0.620
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
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: |
18.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-3.52 |
| Time value: |
0.65 |
| Break-even: |
162.84 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
5.84 |
| Rho: |
0.48 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.61% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+29.79% |
| YTD |
|
|
-24.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.510 |
| 1M High / 1M Low: |
0.720 |
0.470 |
| 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: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
