Soc. Generale Call 155 AWK 18.12.2026
/ DE000SJ7BSW7
Soc. Generale Call 155 AWK 18.12..../ DE000SJ7BSW7 /
| 1/23/2025 10:02:47 AM |
Chg.-0.130 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-13.98% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
155.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SJ7BSW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
13.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-3.20 |
| Time value: |
0.85 |
| Break-even: |
157.43 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.97 |
| Rho: |
0.64 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.37% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.800 |
| 1M High / 1M Low: |
1.010 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.010 |
| Low (YTD): |
1/8/2025 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |