Soc. Generale Call 150 AWK 18.09.2026
/ DE000SJ7D1X7
Soc. Generale Call 150 AWK 18.09..../ DE000SJ7D1X7 /
| 1/24/2025 8:20:32 AM |
Chg.0.000 |
Bid9:16:28 AM |
Ask9:16:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
0.00% |
0.740
Bid Size: 4,100 |
0.840
Ask Size: 4,100 |
American Water Works |
150.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SJ7D1X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
14.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.72 |
| Time value: |
0.80 |
| Break-even: |
152.12 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
5.34 |
| Rho: |
0.57 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
-10.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.740 |
| 1M High / 1M Low: |
0.950 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.950 |
| Low (YTD): |
1/8/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |