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

Frankfurt Zert./SG
05/07/2024  18:57:30 Chg.+0.061 Bid19:37:17 Ask19:37:17 Underlying Strike price Expiration date Option type
0.062EUR +6100.00% 0.064
Bid Size: 40,000		 0.098
Ask Size: 40,000		 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: -453.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -5.97
Time value: 0.06
Break-even: 2,029.27
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 1.66
Spread abs.: 0.03
Spread %: 141.67%
Delta: -0.03
Theta: -0.19
Omega: -15.73
Rho: -0.20
 

Quote data

Open: 0.001
High: 0.062
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+138.46%
1 Month
  -11.43%
3 Months
  -48.33%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 09/01/2024 0.710
Low (YTD): 04/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,001.34%
Volatility 6M:   3,243.37%
Volatility 1Y:   -
Volatility 3Y:   -