Soc. Generale Put 2400 AZO 17.01.2025
/ DE000SU5N346
Soc. Generale Put 2400 AZO 17.01..../ DE000SU5N346 /
| 2024-07-24 9:51:39 PM |
Chg.+0.020 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,400.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU5N34 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.81 |
| Time value: |
0.40 |
| Break-even: |
2,172.03 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
-0.13 |
| Theta: |
-0.30 |
| Omega: |
-8.70 |
| Rho: |
-1.88 |
Quote data
| Open: |
0.310 |
| High: |
0.400 |
| Low: |
0.310 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-70.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.510 |
0.300 |
| 6M High / 6M Low: |
1.190 |
0.270 |
| High (YTD): |
2024-01-09 |
1.540 |
| Low (YTD): |
2024-06-19 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.88% |
| Volatility 6M: |
|
135.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
