Soc. Generale Put 16 AAL 21.03.2025
/ DE000SU7K5M9
Soc. Generale Put 16 AAL 21.03.20.../ DE000SU7K5M9 /
| 24/01/2025 21:41:17 |
Chg.+0.010 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+1.61% |
0.620
Bid Size: 8,000 |
0.630
Ask Size: 8,000 |
American Airlines Gr... |
16.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU7K5M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
-0.91 |
| Time value: |
0.63 |
| Break-even: |
14.62 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-8.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.720 |
| Low: |
0.540 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-80.13% |
| YTD |
|
|
-23.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.420 |
| 1M High / 1M Low: |
1.000 |
0.420 |
| 6M High / 6M Low: |
6.130 |
0.420 |
| High (YTD): |
02/01/2025 |
1.000 |
| Low (YTD): |
22/01/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.73% |
| Volatility 6M: |
|
148.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |