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Soc. Generale Put 2000 AZO 20.09..../  DE000SW3X8D7  /

Frankfurt Zert./SG
25/07/2024  08:53:59 Chg.0.000 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.150
Ask Size: 10,000		 AutoZone Inc 2,000.00 USD 20/09/2024 Put
 

Master data

WKN: SW3X8D
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 USD
Maturity: 20/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -549.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -8.49
Time value: 0.05
Break-even: 1,838.46
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 4.66
Spread abs.: 0.05
Spread %: 4,800.00%
Delta: -0.02
Theta: -0.24
Omega: -12.37
Rho: -0.10
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.55%
YTD
  -99.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 05/01/2024 0.410
Low (YTD): 24/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,303.94%
Volatility 6M:   9,205.14%
Volatility 1Y:   -
Volatility 3Y:   -