Soc. Generale Call 22 AAL 20.12.2024
/ DE000SV74XQ6
Soc. Generale Call 22 AAL 20.12.2.../ DE000SV74XQ6 /
| 2024-11-13 9:48:00 PM |
Chg.-0.001 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
American Airlines Gr... |
22.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV74XQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
655.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.38 |
| Parity: |
-7.62 |
| Time value: |
0.02 |
| Break-even: |
20.74 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
91.94 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
13.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-90.48% |
| 3 Months |
|
|
-95.24% |
| YTD |
|
|
-99.62% |
| 1 Year |
|
|
-99.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.052 |
0.001 |
| 6M High / 6M Low: |
0.520 |
0.001 |
| High (YTD): |
2024-01-25 |
0.770 |
| Low (YTD): |
2024-11-11 |
0.001 |
| 52W High: |
2024-01-25 |
0.770 |
| 52W Low: |
2024-11-11 |
0.001 |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.273 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,979.21% |
| Volatility 6M: |
|
1,996.83% |
| Volatility 1Y: |
|
1,422.51% |
| Volatility 3Y: |
|
- |
