Soc. Generale Call 19 AAL 21.06.2.../  DE000SV9LLF6  /

EUWAX
2024-06-13  1:34:38 PM Chg.0.000 Bid3:33:09 PM Ask3:33:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000
-
Ask Size: -
American Airlines Gr... 19.00 USD 2024-06-21 Call
 

Master data

WKN: SV9LLF
Issuer: Société Générale
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 393.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.35
Parity: -6.94
Time value: 0.03
Break-even: 17.60
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.03
Theta: -0.01
Omega: 11.38
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.87%
3 Months
  -99.41%
YTD
  -99.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.079 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 2024-01-25 0.670
Low (YTD): 2024-06-12 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.93%
Volatility 6M:   333.99%
Volatility 1Y:   -
Volatility 3Y:   -