OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
9/10/2024  9:37:15 PM Chg.-0.003 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.053EUR -5.36% 0.051
Bid Size: 10,000		 0.100
Ask Size: 10,000		 AutoZone Inc 2,200.00 USD 12/20/2024 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: 12/20/2024
Issue date: 10/18/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -257.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -8.34
Time value: 0.11
Break-even: 1,982.58
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 1.57
Spread abs.: 0.05
Spread %: 92.98%
Delta: -0.04
Theta: -0.25
Omega: -10.38
Rho: -0.35
 

Quote data

Open: 0.012
High: 0.056
Low: 0.011
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.27%
1 Month
  -43.62%
3 Months
  -76.96%
YTD
  -93.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.031
1M High / 1M Low: 0.074 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 1/9/2024 0.940
Low (YTD): 9/2/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14,175.40%
Volatility 6M:   5,576.76%
Volatility 1Y:   -
Volatility 3Y:   -