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Soc. Generale Call 15 AAL 21.06.2.../  DE000SV44B18  /

EUWAX
2024-05-31  9:42:48 AM Chg.-0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.020EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 15.00 USD 2024-06-21 Call
 

Master data

WKN: SV44B1
Issuer: Société Générale
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 265.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.35
Parity: -3.23
Time value: 0.04
Break-even: 13.87
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.06
Theta: -0.01
Omega: 15.48
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.48%
1 Month
  -94.12%
3 Months
  -98.86%
YTD
  -98.35%
1 Year
  -99.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.020
1M High / 1M Low: 0.850 0.020
6M High / 6M Low: 1.800 0.020
High (YTD): 2024-01-25 1.800
Low (YTD): 2024-05-31 0.020
52W High: 2023-07-11 5.300
52W Low: 2024-05-31 0.020
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   0.000
Volatility 1M:   507.30%
Volatility 6M:   305.06%
Volatility 1Y:   231.79%
Volatility 3Y:   -