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Soc. Generale Put 2200 AZO 20.09..../  DE000SW3X8E5  /

Frankfurt Zert./SG
8/9/2024  9:44:52 PM Chg.+0.004 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.005
Bid Size: 10,000		 0.068
Ask Size: 10,000		 AutoZone Inc 2,200.00 USD 9/20/2024 Put
 

Master data

WKN: SW3X8E
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,200.00 USD
Maturity: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -420.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.19
Parity: -8.43
Time value: 0.07
Break-even: 2,008.63
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 9.15
Spread abs.: 0.06
Spread %: 1,260.00%
Delta: -0.03
Theta: -0.45
Omega: -12.26
Rho: -0.10
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -78.26%
3 Months
  -93.98%
YTD
  -99.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 1/9/2024 0.710
Low (YTD): 8/8/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,464.01%
Volatility 6M:   9,084.07%
Volatility 1Y:   -
Volatility 3Y:   -