Soc. Generale Put 2400 AZO 17.01.2025
/ DE000SU5N346
Soc. Generale Put 2400 AZO 17.01..../ DE000SU5N346 /
| 10/18/2024 8:33:46 AM |
Chg.-0.031 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-38.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-225.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-7.20 |
| Time value: |
0.13 |
| Break-even: |
2,195.35 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.06 |
| Spread %: |
75.68% |
| Delta: |
-0.05 |
| Theta: |
-0.31 |
| Omega: |
-11.69 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.51% |
| 1 Month |
|
|
-71.18% |
| 3 Months |
|
|
-84.19% |
| YTD |
|
|
-96.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.049 |
| 1M High / 1M Low: |
0.170 |
0.002 |
| 6M High / 6M Low: |
0.630 |
0.002 |
| High (YTD): |
1/9/2024 |
1.540 |
| Low (YTD): |
9/25/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16,935.69% |
| Volatility 6M: |
|
6,805.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
