Soc. Generale Call 135 AWK 18.09.2026
/ DE000SJ7D1U3
Soc. Generale Call 135 AWK 18.09..../ DE000SJ7D1U3 /
| 1/24/2025 8:20:32 AM |
Chg.0.00 |
Bid9:05:44 AM |
Ask9:05:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
0.00% |
1.11
Bid Size: 3,000 |
1.25
Ask Size: 3,000 |
American Water Works |
135.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SJ7D1U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 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: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-1.28 |
| Time value: |
1.19 |
| Break-even: |
141.61 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.48% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
4.81 |
| Rho: |
0.75 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.10 |
| 1M High / 1M Low: |
1.40 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.40 |
| Low (YTD): |
1/23/2025 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |