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

Frankfurt Zert./SG
2024-07-12  9:51:19 PM Chg.-0.003 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.027EUR -10.00% 0.027
Bid Size: 10,000		 0.056
Ask Size: 10,000		 AutoZone Inc 2,200.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -449.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -6.27
Time value: 0.06
Break-even: 2,017.27
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 2.05
Spread abs.: 0.03
Spread %: 96.67%
Delta: -0.03
Theta: -0.22
Omega: -15.15
Rho: -0.18
 

Quote data

Open: 0.008
High: 0.028
Low: 0.008
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.45%
1 Month
  -43.75%
3 Months
  -84.12%
YTD
  -95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.023
1M High / 1M Low: 0.062 0.001
6M High / 6M Low: 0.650 0.001
High (YTD): 2024-01-09 0.710
Low (YTD): 2024-07-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22,191.28%
Volatility 6M:   9,068.62%
Volatility 1Y:   -
Volatility 3Y:   -