Soc. Generale Put 14 AAL 21.06.2024
/ DE000SQ6K8G4
Soc. Generale Put 14 AAL 21.06.20.../ DE000SQ6K8G4 /
17/05/2024 08:26:13 |
Chg.+0.030 |
Bid14:33:54 |
Ask14:33:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+9.68% |
0.340 Bid Size: 8,900 |
0.370 Ask Size: 8,900 |
American Airlines Gr... |
14.00 USD |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
20/12/2022 |
Last trading day: |
20/06/2024 |
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): |
17/01/2024 |
1.810 |
Low (YTD): |
15/05/2024 |
0.280 |
52W High: |
27/10/2023 |
3.340 |
52W Low: |
15/05/2024 |
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: |
|
- |