Soc. Generale Put 2200 AZO 17.01.2025
/ DE000SU5N6G8
Soc. Generale Put 2200 AZO 17.01..../ DE000SU5N6G8 /
| 2024-07-24 8:29:24 AM |
Chg.+0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,200.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-134.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-6.65 |
| Time value: |
0.20 |
| Break-even: |
2,007.70 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.07 |
| Theta: |
-0.20 |
| Omega: |
-9.39 |
| Rho: |
-1.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.93% |
| 1 Month |
|
|
+27.66% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-85.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.087 |
| 1M High / 1M Low: |
0.210 |
0.080 |
| 6M High / 6M Low: |
0.720 |
0.080 |
| High (YTD): |
2024-01-09 |
1.000 |
| Low (YTD): |
2024-07-17 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.13% |
| Volatility 6M: |
|
225.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
