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Soc. Generale Put 2400 AZO 20.12..../  DE000SU0WLB2  /

Frankfurt Zert./SG
29/08/2024  09:55:17 Chg.-0.064 Bid10:10:54 Ask10:10:54 Underlying Strike price Expiration date Option type
0.056EUR -53.33% 0.053
Bid Size: 10,000		 0.190
Ask Size: 10,000		 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: -191.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -7.16
Time value: 0.15
Break-even: 2,142.40
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 1.08
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.06
Theta: -0.27
Omega: -10.81
Rho: -0.55
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -74.55%
3 Months
  -90.82%
YTD
  -95.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.260 0.083
6M High / 6M Low: 0.660 0.083
High (YTD): 09/01/2024 1.460
Low (YTD): 19/08/2024 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.49%
Volatility 6M:   186.35%
Volatility 1Y:   -
Volatility 3Y:   -