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

Frankfurt Zert./SG
2024-06-07  9:47:11 PM Chg.-0.080 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.580EUR -12.12% 0.580
Bid Size: 5,200		 0.610
Ask Size: 5,200		 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: -15.66
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.52
Implied volatility: 0.43
Historic volatility: 0.35
Parity: 0.52
Time value: 0.15
Break-even: 10.35
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 4.69%
Delta: -0.70
Theta: -0.01
Omega: -10.94
Rho: 0.00
 

Quote data

Open: 0.590
High: 0.660
Low: 0.580
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.31%
1 Month  
+480.00%
3 Months  
+75.76%
YTD
  -14.71%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.510
1M High / 1M Low: 0.750 0.051
6M High / 6M Low: 0.920 0.051
High (YTD): 2024-01-03 0.920
Low (YTD): 2024-05-27 0.051
52W High: 2023-10-27 2.050
52W Low: 2024-05-27 0.051
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.758
Avg. volume 1Y:   0.000
Volatility 1M:   2,003.00%
Volatility 6M:   860.29%
Volatility 1Y:   611.25%
Volatility 3Y:   -