Soc. Generale Call 130 AWK 18.12.2026
/ DE000SJ7BSR7
Soc. Generale Call 130 AWK 18.12..../ DE000SJ7BSR7 /
| 1/24/2025 8:12:10 PM |
Chg.0.000 |
Bid8:40:47 PM |
Ask8:40:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
0.00% |
1.510
Bid Size: 25,000 |
1.550
Ask Size: 25,000 |
American Water Works |
130.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SJ7BSR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
12/16/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.79 |
| Time value: |
1.54 |
| Break-even: |
140.21 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
0.94 |
Quote data
| Open: |
1.430 |
| High: |
1.510 |
| Low: |
1.430 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.20% |
| 1 Month |
|
|
-13.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.500 |
| 1M High / 1M Low: |
1.790 |
1.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.790 |
| Low (YTD): |
1/13/2025 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |