Soc. Generale Put 2200 AZO 20.09.2024
/ DE000SW3X8E5
Soc. Generale Put 2200 AZO 20.09..../ DE000SW3X8E5 /
2024-07-24 9:41:12 PM |
Chg.-0.003 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-75.00% |
0.001 Bid Size: 10,000 |
0.150 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: |
-708.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.19 |
Parity: |
-6.65 |
Time value: |
0.04 |
Break-even: |
2,023.90 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
3.04 |
Spread abs.: |
0.03 |
Spread %: |
660.00% |
Delta: |
-0.02 |
Theta: |
-0.19 |
Omega: |
-16.69 |
Rho: |
-0.11 |
Quote data
Open: |
0.001 |
High: |
0.003 |
Low: |
0.001 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-88.89% |
1 Month |
|
|
-96.30% |
3 Months |
|
|
-99.38% |
YTD |
|
|
-99.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.062 |
0.001 |
6M High / 6M Low: |
0.490 |
0.001 |
High (YTD): |
2024-01-09 |
0.710 |
Low (YTD): |
2024-07-24 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21,106.64% |
Volatility 6M: |
|
9,072.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |