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

EUWAX
2024-04-29  8:25:53 AM Chg.+0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.800EUR +9.59% -
Bid Size: -		 -
Ask Size: -		 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: -15.25
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.11
Implied volatility: 0.42
Historic volatility: 0.33
Parity: 0.11
Time value: 0.74
Break-even: 12.23
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 1.19%
Delta: -0.48
Theta: -0.01
Omega: -7.25
Rho: -0.01
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+50.94%
3 Months
  -13.98%
YTD
  -39.85%
1 Year
  -66.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.700
1M High / 1M Low: 1.320 0.490
6M High / 6M Low: 3.250 0.490
High (YTD): 2024-01-17 1.810
Low (YTD): 2024-04-02 0.490
52W High: 2023-10-27 3.340
52W Low: 2024-04-02 0.490
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   0.000
Avg. price 1Y:   1.586
Avg. volume 1Y:   0.000
Volatility 1M:   332.42%
Volatility 6M:   193.24%
Volatility 1Y:   148.63%
Volatility 3Y:   -