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Soc. Generale Call 20 A1G 20.09.2.../  DE000SQ8Z5S6  /

Frankfurt Zert./SG
2024-06-14  11:54:46 AM Chg.-0.010 Bid12:21:37 PM Ask12:21:37 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: 10,000		 0.091
Ask Size: 10,000		 AMERICAN AIRLINES GR... 20.00 - 2024-09-20 Call
 

Master data

WKN: SQ8Z5S
Issuer: Société Générale
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 115.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.35
Parity: -9.35
Time value: 0.09
Break-even: 20.09
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 9.62
Spread abs.: 0.01
Spread %: 13.58%
Delta: 0.06
Theta: 0.00
Omega: 7.27
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.071
Low: 0.069
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month
  -83.33%
3 Months
  -80.56%
YTD
  -86.00%
1 Year
  -96.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.055
1M High / 1M Low: 0.420 0.055
6M High / 6M Low: 0.780 0.055
High (YTD): 2024-01-25 0.780
Low (YTD): 2024-06-11 0.055
52W High: 2023-07-11 3.190
52W Low: 2024-06-11 0.055
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   327.68%
Volatility 6M:   249.16%
Volatility 1Y:   196.38%
Volatility 3Y:   -