Soc. Generale Put 2400 AZO 20.06.2025
/ DE000SY7FXX7
Soc. Generale Put 2400 AZO 20.06..../ DE000SY7FXX7 /
| 10/4/2024 9:47:42 PM |
Chg.+0.020 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+3.77% |
0.560
Bid Size: 5,400 |
0.610
Ask Size: 5,400 |
AutoZone Inc |
2,400.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY7FXX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-6.04 |
| Time value: |
0.57 |
| Break-even: |
2,117.85 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
9.62% |
| Delta: |
-0.13 |
| Theta: |
-0.27 |
| Omega: |
-6.42 |
| Rho: |
-3.00 |
Quote data
| Open: |
0.470 |
| High: |
0.560 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.15% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.410 |
| 1M High / 1M Low: |
0.580 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
