Soc. Generale Put 2200 AZO 20.12.2024
/ DE000SU0WLA4
Soc. Generale Put 2200 AZO 20.12..../ DE000SU0WLA4 /
| 2024-07-25 8:42:22 AM |
Chg.-0.007 |
Bid10:15:07 AM |
Ask10:15:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-8.43% |
0.100
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
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: |
-159.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-6.84 |
| Time value: |
0.17 |
| Break-even: |
2,012.89 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
-0.06 |
| Theta: |
-0.22 |
| Omega: |
-9.93 |
| Rho: |
-0.75 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+7.04% |
| 3 Months |
|
|
-66.96% |
| YTD |
|
|
-90.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.052 |
| 1M High / 1M Low: |
0.160 |
0.052 |
| 6M High / 6M Low: |
0.660 |
0.043 |
| High (YTD): |
2024-01-09 |
0.940 |
| Low (YTD): |
2024-06-20 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.97% |
| Volatility 6M: |
|
253.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
