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

EUWAX
6/13/2024  9:53:45 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 20.00 USD 6/21/2024 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: 6/21/2024
Issue date: 1/16/2023
Last trading day: 6/20/2024
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: 1.81
Historic volatility: 0.35
Parity: -7.86
Time value: 0.03
Break-even: 18.52
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.03
Theta: -0.01
Omega: 10.67
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.15%
3 Months
  -99.23%
YTD
  -99.71%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 1/25/2024 0.530
Low (YTD): 6/12/2024 0.001
52W High: 7/11/2023 2.680
52W Low: 6/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   3.125
Volatility 1M:   2,285.24%
Volatility 6M:   979.80%
Volatility 1Y:   698.64%
Volatility 3Y:   -