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

Frankfurt Zert./SG
7/25/2024  12:09:42 PM Chg.-0.040 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
0.290EUR -12.12% 0.290
Bid Size: 10,000		 0.400
Ask Size: 10,000		 AutoZone Inc 2,400.00 USD 12/20/2024 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: 12/20/2024
Issue date: 10/18/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -77.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -5.00
Time value: 0.35
Break-even: 2,179.43
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 9.38%
Delta: -0.12
Theta: -0.33
Omega: -9.22
Rho: -1.45
 

Quote data

Open: 0.250
High: 0.290
Low: 0.250
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -3.33%
3 Months
  -50.85%
YTD
  -77.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: 1.100 0.220
High (YTD): 1/9/2024 1.460
Low (YTD): 6/19/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.99%
Volatility 6M:   150.73%
Volatility 1Y:   -
Volatility 3Y:   -