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Soc. Generale Put 18 AAL 21.06.20.../  DE000SQ73LT7  /

EUWAX
2024-05-31  1:19:18 PM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.91EUR +3.87% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 18.00 USD 2024-06-21 Put
 

Master data

WKN: SQ73LT
Issuer: Société Générale
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Put
Strike price: 18.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.76
Leverage: Yes

Calculated values

Fair value: 5.99
Intrinsic value: 5.99
Implied volatility: 1.08
Historic volatility: 0.35
Parity: 5.99
Time value: 0.02
Break-even: 10.58
Moneyness: 1.57
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.50%
Delta: -0.95
Theta: -0.01
Omega: -1.67
Rho: -0.01
 

Quote data

Open: 5.95
High: 5.95
Low: 5.91
Previous Close: 5.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.02%
1 Month  
+61.04%
3 Months  
+131.76%
YTD  
+54.71%
1 Year  
+45.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 3.73
1M High / 1M Low: 5.91 2.62
6M High / 6M Low: 5.91 2.55
High (YTD): 2024-05-31 5.91
Low (YTD): 2024-03-01 2.55
52W High: 2023-10-27 6.71
52W Low: 2023-07-18 2.11
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   170.66%
Volatility 6M:   128.60%
Volatility 1Y:   103.87%
Volatility 3Y:   -