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

Frankfurt Zert./SG
6/27/2024  8:22:52 AM Chg.-0.013 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
0.014EUR -48.15% 0.014
Bid Size: 10,000		 0.160
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: -472.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -6.83
Time value: 0.06
Break-even: 2,054.14
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 1.62
Spread abs.: 0.03
Spread %: 123.08%
Delta: -0.03
Theta: -0.18
Omega: -14.65
Rho: -0.21
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -51.72%
3 Months
  -78.46%
YTD
  -97.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.024
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 1/9/2024 0.710
Low (YTD): 6/19/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,785.34%
Volatility 6M:   3,226.21%
Volatility 1Y:   -
Volatility 3Y:   -