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Soc. Generale Put 2000 AZO 20.12..../  DE000SU0WK96  /

Frankfurt Zert./SG
11/15/2024  9:45:45 PM Chg.-0.001 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 10,000		 0.057
Ask Size: 10,000		 AutoZone Inc 2,000.00 USD 12/20/2024 Put
 

Master data

WKN: SU0WK9
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 USD
Maturity: 12/20/2024
Issue date: 10/18/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -517.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.19
Parity: -10.52
Time value: 0.06
Break-even: 1,894.04
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 25.78
Spread abs.: 0.06
Spread %: 5,600.00%
Delta: -0.02
Theta: -0.50
Omega: -10.82
Rho: -0.06
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months     0.00%
YTD
  -99.79%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 1/9/2024 0.580
Low (YTD): 11/15/2024 0.001
52W High: 11/30/2023 0.610
52W Low: 11/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   484.40%
Volatility 6M:   7,102.12%
Volatility 1Y:   5,051.43%
Volatility 3Y:   -