Soc. Generale Call 120 AWK 18.12.2026
/ DE000SJ7D108
Soc. Generale Call 120 AWK 18.12..../ DE000SJ7D108 /
| 1/24/2025 8:20:32 AM |
Chg.0.00 |
Bid9:23:51 AM |
Ask9:23:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
0.00% |
1.82
Bid Size: 2,000 |
2.00
Ask Size: 2,000 |
American Water Works |
120.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SJ7D10 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
12/17/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.16 |
| Time value: |
1.76 |
| Break-even: |
134.50 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
2.67% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.91 |
| Rho: |
1.06 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.20% |
| 1 Month |
|
|
-18.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.81 |
| 1M High / 1M Low: |
2.21 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
2.21 |
| Low (YTD): |
1/23/2025 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |