OverviewChartNewsTraderScreen

Soc. Generale Put 2400 AZO 17.01..../  DE000SU5N346  /

Frankfurt Zert./SG
2024-10-11  9:46:02 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 10,000		 0.190
Ask Size: 10,000		 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: -150.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -6.67
Time value: 0.19
Break-even: 2,175.75
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.25
Spread abs.: 0.06
Spread %: 46.15%
Delta: -0.07
Theta: -0.37
Omega: -10.50
Rho: -0.58
 

Quote data

Open: 0.099
High: 0.140
Low: 0.099
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -38.10%
3 Months
  -63.89%
YTD
  -90.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.230 0.097
6M High / 6M Low: 0.740 0.097
High (YTD): 2024-01-09 1.540
Low (YTD): 2024-09-27 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.24%
Volatility 6M:   216.10%
Volatility 1Y:   -
Volatility 3Y:   -