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Soc. Generale Call 14 AAL 21.06.2.../  DE000SQ4FB19  /

EUWAX
13/06/2024  08:54:54 Chg.-0.014 Bid15:46:21 Ask15:46:21 Underlying Strike price Expiration date Option type
0.001EUR -93.33% 0.001
Bid Size: 35,000		 0.022
Ask Size: 35,000		 American Airlines Gr... 14.00 USD 21/06/2024 Call
 

Master data

WKN: SQ4FB1
Issuer: Société Générale
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 21/06/2024
Issue date: 16/11/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 531.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.35
Parity: -2.31
Time value: 0.02
Break-even: 12.97
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.04
Theta: -0.01
Omega: 23.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month
  -99.89%
3 Months
  -99.91%
YTD
  -99.94%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.009
1M High / 1M Low: 1.430 0.009
6M High / 6M Low: 2.350 0.009
High (YTD): 25/01/2024 2.350
Low (YTD): 10/06/2024 0.009
52W High: 11/07/2023 5.930
52W Low: 10/06/2024 0.009
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   1.305
Avg. volume 6M:   0.000
Avg. price 1Y:   1.970
Avg. volume 1Y:   0.000
Volatility 1M:   468.30%
Volatility 6M:   304.56%
Volatility 1Y:   230.67%
Volatility 3Y:   -