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Soc. Generale Call 17 AAL 21.06.2.../  DE000SV453Q1  /

EUWAX
2024-05-16  8:27:15 AM Chg.-0.070 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.170EUR -29.17% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 17.00 USD 2024-06-21 Call
 

Master data

WKN: SV453Q
Issuer: Société Générale
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 17.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 72.22
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -1.89
Time value: 0.19
Break-even: 15.80
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 3.19
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.20
Theta: -0.01
Omega: 14.14
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+21.43%
3 Months
  -77.63%
YTD
  -75.00%
1 Year
  -91.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.120
1M High / 1M Low: 0.350 0.100
6M High / 6M Low: 1.050 0.100
High (YTD): 2024-01-25 1.050
Low (YTD): 2024-05-06 0.100
52W High: 2023-07-11 4.090
52W Low: 2024-05-06 0.100
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   1.161
Avg. volume 1Y:   0.000
Volatility 1M:   558.57%
Volatility 6M:   327.39%
Volatility 1Y:   246.46%
Volatility 3Y:   -