Soc. Generale Put 10 AAL 21.06.2024
/ DE000SQ6K8E9
Soc. Generale Put 10 AAL 21.06.20.../ DE000SQ6K8E9 /
| 2024-05-17 8:26:13 AM |
Chg.0.000 |
Bid6:06:19 PM |
Ask6:06:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.009
Bid Size: 60,000 |
0.026
Ask Size: 60,000 |
American Airlines Gr... |
10.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6K8E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 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: |
-504.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.33 |
| Parity: |
-4.41 |
| Time value: |
0.03 |
| Break-even: |
9.17 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
17.94 |
| Spread abs.: |
0.01 |
| Spread %: |
107.69% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-11.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.91% |
| 1 Month |
|
|
-94.55% |
| 3 Months |
|
|
-96.25% |
| YTD |
|
|
-98.18% |
| 1 Year |
|
|
-99.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.006 |
| 1M High / 1M Low: |
0.110 |
0.006 |
| 6M High / 6M Low: |
0.660 |
0.006 |
| High (YTD): |
2024-01-03 |
0.440 |
| Low (YTD): |
2024-05-16 |
0.006 |
| 52W High: |
2023-10-27 |
1.150 |
| 52W Low: |
2024-05-16 |
0.006 |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
443.27% |
| Volatility 6M: |
|
279.19% |
| Volatility 1Y: |
|
208.61% |
| Volatility 3Y: |
|
- |
