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Soc. Generale Call 20 AAL 21.06.2.../  DE000SQ7ZW25  /

EUWAX
2024-05-20  9:50:16 AM Chg.- Bid9:28:07 AM Ask9:28:07 AM Underlying Strike price Expiration date Option type
0.020EUR - 0.017
Bid Size: 10,000		 0.042
Ask Size: 10,000		 American Airlines Gr... 20.00 USD 2024-06-21 Call
 

Master data

WKN: SQ7ZW2
Issuer: Société Générale
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 338.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -4.85
Time value: 0.04
Break-even: 18.44
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 32.56
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.04
Theta: 0.00
Omega: 15.23
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.72%
1 Month
  -76.47%
3 Months
  -93.10%
YTD
  -94.29%
1 Year
  -98.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.020
1M High / 1M Low: 0.100 0.020
6M High / 6M Low: 0.530 0.020
High (YTD): 2024-01-25 0.530
Low (YTD): 2024-05-20 0.020
52W High: 2023-07-11 2.680
52W Low: 2024-05-20 0.020
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   3.137
Volatility 1M:   406.09%
Volatility 6M:   297.35%
Volatility 1Y:   226.94%
Volatility 3Y:   -