Soc. Generale Call 9 AAL 16.01.2026
/ DE000SY695R2
Soc. Generale Call 9 AAL 16.01.20.../ DE000SY695R2 /
| 1/24/2025 8:18:30 PM |
Chg.+0.030 |
Bid8:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.570EUR |
+0.35% |
8.490
Bid Size: 25,000 |
-
Ask Size: - |
American Airlines Gr... |
9.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SY695R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.04 |
| Intrinsic value: |
7.71 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.41 |
| Parity: |
7.71 |
| Time value: |
0.88 |
| Break-even: |
17.23 |
| Moneyness: |
1.89 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
1.73 |
| Rho: |
0.06 |
Quote data
| Open: |
8.470 |
| High: |
8.750 |
| Low: |
8.240 |
| Previous Close: |
8.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+82.73% |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.070 |
8.540 |
| 1M High / 1M Low: |
10.070 |
8.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
10.070 |
| Low (YTD): |
1/23/2025 |
8.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |