Soc. Generale Put 2200 AZO 20.12.2024
/ DE000SU0WLA4
Soc. Generale Put 2200 AZO 20.12..../ DE000SU0WLA4 /
| 2024-08-01 8:41:57 AM |
Chg.-0.006 |
Bid4:31:39 PM |
Ask4:31:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-25.00% |
0.067
Bid Size: 35,000 |
0.097
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: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.32% |
| 1 Month |
|
|
-77.22% |
| 3 Months |
|
|
-91.82% |
| YTD |
|
|
-97.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.024 |
| 1M High / 1M Low: |
0.160 |
0.024 |
| 6M High / 6M Low: |
0.660 |
0.024 |
| High (YTD): |
2024-01-09 |
0.940 |
| Low (YTD): |
2024-07-31 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.36% |
| Volatility 6M: |
|
265.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
