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Soc. Generale Put 14 AAL 21.06.20.../  DE000SQ6K8G4  /

EUWAX
2024-05-17  8:26:13 AM Chg.+0.030 Bid6:05:22 PM Ask6:05:22 PM Underlying Strike price Expiration date Option type
0.340EUR +9.68% 0.330
Bid Size: 60,000		 0.340
Ask Size: 60,000		 American Airlines Gr... 14.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K8G
Issuer: Société Générale
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Put
Strike price: 14.00 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: -36.78
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.33
Parity: -0.73
Time value: 0.37
Break-even: 12.51
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.24
Spread abs.: 0.01
Spread %: 2.78%
Delta: -0.30
Theta: -0.01
Omega: -11.18
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -73.85%
3 Months
  -62.64%
YTD
  -74.44%
1 Year
  -83.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.280
1M High / 1M Low: 1.300 0.280
6M High / 6M Low: 2.330 0.280
High (YTD): 2024-01-17 1.810
Low (YTD): 2024-05-15 0.280
52W High: 2023-10-27 3.340
52W Low: 2024-05-15 0.280
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   1.502
Avg. volume 1Y:   0.000
Volatility 1M:   242.83%
Volatility 6M:   207.16%
Volatility 1Y:   158.55%
Volatility 3Y:   -