Soc. Generale Call 17 AAL 21.06.2024
/ DE000SV453Q1
Soc. Generale Call 17 AAL 21.06.2.../ DE000SV453Q1 /
| 2024-04-29 8:27:13 AM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
17.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV453Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
-2.91 |
| Time value: |
0.16 |
| Break-even: |
16.04 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
3.33 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
11.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-75.86% |
| 3 Months |
|
|
-83.13% |
| YTD |
|
|
-79.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.160 |
| 1M High / 1M Low: |
0.590 |
0.140 |
| 6M High / 6M Low: |
1.050 |
0.140 |
| High (YTD): |
2024-01-25 |
1.050 |
| Low (YTD): |
2024-04-16 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.99% |
| Volatility 6M: |
|
280.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
