Soc. Generale Call 130 AWK 18.09.2026
/ DE000SJ7D1T5
Soc. Generale Call 130 AWK 18.09..../ DE000SJ7D1T5 /
| 1/23/2025 9:38:24 PM |
Chg.-0.020 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-1.48% |
1.340
Bid Size: 3,000 |
1.380
Ask Size: 3,000 |
American Water Works |
130.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SJ7D1T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/18/2026 |
| Issue date: |
12/17/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.80 |
| Time value: |
1.37 |
| Break-even: |
138.61 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
3.01% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
0.81 |
Quote data
| Open: |
1.270 |
| High: |
1.330 |
| Low: |
1.270 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-15.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.330 |
| 1M High / 1M Low: |
1.620 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.620 |
| Low (YTD): |
1/23/2025 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |