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

Frankfurt Zert./SG
26/07/2024  21:49:54 Chg.0.000 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.051
Ask Size: 10,000		 AutoZone Inc 2,200.00 USD 20/09/2024 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: 20/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -558.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -8.20
Time value: 0.05
Break-even: 2,021.48
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 4.42
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.02
Theta: -0.26
Omega: -13.56
Rho: -0.11
 

Quote data

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

Performance

1 Week
  -87.50%
1 Month
  -96.15%
3 Months
  -99.29%
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): 09/01/2024 0.710
Low (YTD): 26/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21,106.03%
Volatility 6M:   9,072.30%
Volatility 1Y:   -
Volatility 3Y:   -