Soc. Generale Put 2200 AZO 20.12.2024
/ DE000SU0WLA4
Soc. Generale Put 2200 AZO 20.12..../ DE000SU0WLA4 /
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: |
|
- |