Soc. Generale Call 20 AAL 21.06.2024
/ DE000SQ7ZW25
Soc. Generale Call 20 AAL 21.06.2.../ DE000SQ7ZW25 /
| 2024-05-21 9:47:59 AM |
Chg.-0.003 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-15.00% |
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: |
361.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.33 |
| Parity: |
-5.05 |
| Time value: |
0.04 |
| Break-even: |
18.45 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
43.42 |
| Spread abs.: |
0.01 |
| Spread %: |
42.31% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
15.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.41% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-94.14% |
| YTD |
|
|
-95.14% |
| 1 Year |
|
|
-98.74% |
| 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: |
|
- |
