Soc. Generale Call 10 AAL 20.06.2025
/ DE000SY13SX4
Soc. Generale Call 10 AAL 20.06.2.../ DE000SY13SX4 /
| 1/24/2025 8:57:38 AM |
Chg.-1.76 |
Bid1:37:12 PM |
Ask1:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
-20.09% |
6.95
Bid Size: 2,000 |
-
Ask Size: - |
American Airlines Gr... |
10.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY13SX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
6.75 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
6.75 |
| Time value: |
0.35 |
| Break-even: |
16.70 |
| Moneyness: |
1.70 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
2.15 |
| Rho: |
0.03 |
Quote data
| Open: |
7.00 |
| High: |
7.00 |
| Low: |
7.00 |
| Previous Close: |
8.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
+93.91% |
| YTD |
|
|
-8.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.78 |
8.28 |
| 1M High / 1M Low: |
8.78 |
7.10 |
| 6M High / 6M Low: |
8.78 |
1.40 |
| High (YTD): |
1/22/2025 |
8.78 |
| Low (YTD): |
1/6/2025 |
7.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.59% |
| Volatility 6M: |
|
123.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |