Soc. Generale Put 2400 AZO 20.12.2024
/ DE000SU0WLB2
Soc. Generale Put 2400 AZO 20.12..../ DE000SU0WLB2 /
| 04/07/2024 21:42:39 |
Chg.0.000 |
Bid04/07/2024 |
Ask04/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
0.390
Bid Size: 7,700 |
0.530
Ask Size: 7,700 |
AutoZone Inc |
2,400.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU0WLB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.12 |
| Time value: |
0.47 |
| Break-even: |
2,177.05 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
-0.15 |
| Theta: |
-0.33 |
| Omega: |
-8.60 |
| Rho: |
-2.09 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-15.22% |
| YTD |
|
|
-69.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.290 |
| 1M High / 1M Low: |
0.530 |
0.220 |
| 6M High / 6M Low: |
1.460 |
0.220 |
| High (YTD): |
09/01/2024 |
1.460 |
| Low (YTD): |
19/06/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.24% |
| Volatility 6M: |
|
143.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
