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Soc. Generale Put 2400 AZO 20.09..../  DE000SW3X8F2  /

Frankfurt Zert./SG
2024-07-26  11:34:02 AM Chg.-0.029 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.001EUR -96.67% 0.001
Bid Size: 10,000		 0.120
Ask Size: 10,000		 AutoZone Inc 2,400.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X8F
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,400.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -481.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -5.81
Time value: 0.06
Break-even: 2,205.90
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 2.47
Spread abs.: 0.03
Spread %: 100.00%
Delta: -0.04
Theta: -0.26
Omega: -17.33
Rho: -0.16
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.44%
1 Month
  -98.81%
3 Months
  -99.66%
YTD
  -99.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.030
1M High / 1M Low: 0.170 0.030
6M High / 6M Low: 0.850 0.008
High (YTD): 2024-01-09 1.210
Low (YTD): 2024-06-19 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   728.80%
Volatility 6M:   848.84%
Volatility 1Y:   -
Volatility 3Y:   -