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

EUWAX
5/20/2024  8:27:13 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 14.00 USD 6/21/2024 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: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -36.62
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -0.67
Time value: 0.37
Break-even: 12.51
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 2.78%
Delta: -0.31
Theta: -0.01
Omega: -11.42
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -66.33%
3 Months
  -67.96%
YTD
  -75.19%
1 Year
  -84.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.280
1M High / 1M Low: 0.860 0.280
6M High / 6M Low: 2.280 0.280
High (YTD): 1/17/2024 1.810
Low (YTD): 5/15/2024 0.280
52W High: 10/27/2023 3.340
52W Low: 5/15/2024 0.280
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   1.105
Avg. volume 6M:   0.000
Avg. price 1Y:   1.490
Avg. volume 1Y:   0.000
Volatility 1M:   241.10%
Volatility 6M:   207.44%
Volatility 1Y:   159.42%
Volatility 3Y:   -