Soc. Generale Put 2200 AZO 20.12..../  DE000SU0WLA4  /

Frankfurt Zert./SG
2024-08-01  4:38:03 PM Chg.-0.005 Bid4:59:59 PM Ask4:59:59 PM Underlying Strike price Expiration date Option type
0.067EUR -6.94% 0.072
Bid Size: 35,000
0.100
Ask Size: 35,000
AutoZone Inc 2,200.00 USD 2024-12-20 Put
 

Master data

WKN: SU0WLA
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,200.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -289.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -8.63
Time value: 0.10
Break-even: 2,022.55
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.98
Spread abs.: 0.03
Spread %: 36.99%
Delta: -0.04
Theta: -0.17
Omega: -10.59
Rho: -0.45
 

Quote data

Open: 0.019
High: 0.067
Low: 0.019
Previous Close: 0.072
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.09%
1 Month
  -66.50%
3 Months
  -76.07%
YTD
  -91.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.072
1M High / 1M Low: 0.210 0.072
6M High / 6M Low: 0.700 0.062
High (YTD): 2024-01-09 0.940
Low (YTD): 2024-06-19 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.36%
Volatility 6M:   235.45%
Volatility 1Y:   -
Volatility 3Y:   -