Soc. Generale Put 2200 AZO 17.01.2025
/ DE000SU5N6G8
Soc. Generale Put 2200 AZO 17.01..../ DE000SU5N6G8 /
| 7/25/2024 9:47:25 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-16.67% |
0.150
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
AutoZone Inc |
2,200.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU5N6G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-129.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-6.84 |
| Time value: |
0.21 |
| Break-even: |
2,008.89 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.07 |
| Theta: |
-0.21 |
| Omega: |
-9.09 |
| Rho: |
-1.02 |
Quote data
| Open: |
0.120 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
-82.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.270 |
0.130 |
| 6M High / 6M Low: |
0.760 |
0.100 |
| High (YTD): |
1/9/2024 |
1.000 |
| Low (YTD): |
6/19/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.74% |
| Volatility 6M: |
|
189.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
