Soc. Generale Call 23 AAL 21.06.2.../  DE000SV9Q6R6  /

EUWAX
2024-05-20  9:24:12 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 23.00 USD 2024-06-21 Call
 

Master data

WKN: SV9Q6R
Issuer: Société Générale
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 23.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 541.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.33
Parity: -7.61
Time value: 0.03
Break-even: 21.18
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.02
Theta: 0.00
Omega: 13.34
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
  -83.33%
1 Month
  -94.44%
3 Months
  -99.38%
YTD
  -99.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-01-25 0.300
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,103.23%
Volatility 6M:   1,349.11%
Volatility 1Y:   -
Volatility 3Y:   -