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Soc. Generale Put 12 AAL 21.06.20.../  DE000SQ6K8F6  /

EUWAX
2024-05-24  8:25:30 AM Chg.+0.014 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.073EUR +23.73% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 12.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K8F
Issuer: Société Générale
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Put
Strike price: 12.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -115.99
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.33
Parity: -1.70
Time value: 0.11
Break-even: 10.95
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 4.99
Spread abs.: 0.03
Spread %: 41.03%
Delta: -0.12
Theta: -0.01
Omega: -14.30
Rho: 0.00
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.14%
1 Month
  -59.44%
3 Months
  -70.80%
YTD
  -88.94%
1 Year
  -95.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.048
1M High / 1M Low: 0.190 0.048
6M High / 6M Low: 1.220 0.048
High (YTD): 2024-01-03 0.910
Low (YTD): 2024-05-21 0.048
52W High: 2023-10-27 2.040
52W Low: 2024-05-21 0.048
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.781
Avg. volume 1Y:   0.000
Volatility 1M:   308.26%
Volatility 6M:   244.51%
Volatility 1Y:   185.78%
Volatility 3Y:   -