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

EUWAX
20/05/2024  08:28:39 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 17.00 USD 21/06/2024 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: 21/06/2024
Issue date: 09/05/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 90.32
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -2.09
Time value: 0.15
Break-even: 15.79
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 4.72
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.16
Theta: -0.01
Omega: 14.90
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -53.57%
3 Months
  -80.00%
YTD
  -80.88%
1 Year
  -94.04%
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): 25/01/2024 1.050
Low (YTD): 06/05/2024 0.100
52W High: 11/07/2023 4.090
52W Low: 06/05/2024 0.100
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   1.137
Avg. volume 1Y:   0.000
Volatility 1M:   520.65%
Volatility 6M:   331.01%
Volatility 1Y:   249.08%
Volatility 3Y:   -