Soc. Generale Put 2400 AZO 17.01.2025
/ DE000SU5N346
Soc. Generale Put 2400 AZO 17.01..../ DE000SU5N346 /
| 8/16/2024 8:32:34 AM |
Chg.-0.020 |
Bid12:10:19 PM |
Ask12:10:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.140
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
AutoZone Inc |
2,400.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-131.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-7.01 |
| Time value: |
0.22 |
| Break-even: |
2,165.30 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
-0.07 |
| Theta: |
-0.26 |
| Omega: |
-9.48 |
| Rho: |
-0.97 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.83% |
| 1 Month |
|
|
-58.62% |
| 3 Months |
|
|
-75.51% |
| YTD |
|
|
-90.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.140 |
| 1M High / 1M Low: |
0.320 |
0.110 |
| 6M High / 6M Low: |
1.090 |
0.110 |
| High (YTD): |
1/9/2024 |
1.540 |
| Low (YTD): |
8/5/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.56% |
| Volatility 6M: |
|
269.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
