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

EUWAX
2024-06-07  8:26:45 AM Chg.+0.15 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.24EUR +7.18% -
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: -4.41
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 2.36
Implied volatility: 0.66
Historic volatility: 0.35
Parity: 2.36
Time value: 0.02
Break-even: 10.47
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.85%
Delta: -0.93
Theta: -0.01
Omega: -4.11
Rho: 0.00
 

Quote data

Open: 2.24
High: 2.24
Low: 2.24
Previous Close: 2.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+300.00%
3 Months  
+187.18%
YTD  
+68.42%
1 Year  
+29.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.09
1M High / 1M Low: 2.28 0.28
6M High / 6M Low: 2.28 0.28
High (YTD): 2024-05-31 2.28
Low (YTD): 2024-05-15 0.28
52W High: 2023-10-27 3.34
52W Low: 2024-05-15 0.28
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   671.02%
Volatility 6M:   341.78%
Volatility 1Y:   249.90%
Volatility 3Y:   -