Soc. Generale Call 9.5 AAL 19.09.2025
/ DE000SY68MR3
Soc. Generale Call 9.5 AAL 19.09..../ DE000SY68MR3 /
| 1/24/2025 1:17:30 PM |
Chg.-0.170 |
Bid2:03:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.650EUR |
-2.17% |
7.670
Bid Size: 2,000 |
-
Ask Size: - |
American Airlines Gr... |
9.50 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SY68MR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.45 |
| Intrinsic value: |
7.23 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.41 |
| Parity: |
7.23 |
| Time value: |
0.57 |
| Break-even: |
16.92 |
| Moneyness: |
1.79 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
1.93 |
| Rho: |
0.05 |
Quote data
| Open: |
7.690 |
| High: |
7.700 |
| Low: |
7.650 |
| Previous Close: |
7.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-4.97% |
| 3 Months |
|
|
+87.04% |
| YTD |
|
|
-6.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.250 |
7.820 |
| 1M High / 1M Low: |
9.250 |
7.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
9.250 |
| Low (YTD): |
1/23/2025 |
7.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |