Soc. Generale Call 21 AAL 21.06.2024
/ DE000SV73NK2
Soc. Generale Call 21 AAL 21.06.2.../ DE000SV73NK2 /
| 2024-05-20 9:06:07 AM |
Chg.-0.009 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-52.94% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
21.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV73NK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
483.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.33 |
| Parity: |
-5.77 |
| Time value: |
0.03 |
| Break-even: |
19.34 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
57.07 |
| Spread abs.: |
0.01 |
| Spread %: |
75.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
15.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.00% |
| 1 Month |
|
|
-87.10% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-97.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.008 |
| 1M High / 1M Low: |
0.067 |
0.008 |
| 6M High / 6M Low: |
0.420 |
0.008 |
| High (YTD): |
2024-01-25 |
0.420 |
| Low (YTD): |
2024-05-20 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.06% |
| Volatility 6M: |
|
303.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
