Soc. Generale Call 125 AWK 18.12.2026
/ DE000SJ7BSQ9
Soc. Generale Call 125 AWK 18.12..../ DE000SJ7BSQ9 /
| 1/23/2025 9:45:16 PM |
Chg.-0.020 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-1.17% |
1.700
Bid Size: 3,000 |
1.750
Ask Size: 3,000 |
American Water Works |
125.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SJ7BSQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 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: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.32 |
| Time value: |
1.74 |
| Break-even: |
137.50 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
2.96% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
4.02 |
| Rho: |
1.00 |
Quote data
| Open: |
1.640 |
| High: |
1.700 |
| Low: |
1.640 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.75% |
| 1 Month |
|
|
-15.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.690 |
| 1M High / 1M Low: |
2.030 |
1.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
2.030 |
| Low (YTD): |
1/23/2025 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |