Soc. Generale Call 9 AAL 20.03.2026
/ DE000SY7BAG9
Soc. Generale Call 9 AAL 20.03.20.../ DE000SY7BAG9 /
| 1/24/2025 8:19:17 PM |
Chg.0.000 |
Bid8:37:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.720EUR |
0.00% |
8.700
Bid Size: 25,000 |
-
Ask Size: - |
American Airlines Gr... |
9.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SY7BAG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
8/15/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.12 |
| Intrinsic value: |
7.71 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
7.71 |
| Time value: |
1.04 |
| Break-even: |
17.39 |
| Moneyness: |
1.89 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
1.68 |
| Rho: |
0.07 |
Quote data
| Open: |
8.640 |
| High: |
8.910 |
| Low: |
8.600 |
| Previous Close: |
8.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.80% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
+79.06% |
| YTD |
|
|
-4.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.200 |
8.720 |
| 1M High / 1M Low: |
10.200 |
8.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
10.200 |
| Low (YTD): |
1/23/2025 |
8.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |