Soc. Generale Put 2500 AZO 17.01.2025
/ DE000SU0U7H0
Soc. Generale Put 2500 AZO 17.01..../ DE000SU0U7H0 /
| 2024-07-26 9:43:44 PM |
Chg.-0.070 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-15.91% |
0.370
Bid Size: 8,200 |
0.400
Ask Size: 8,200 |
AutoZone Inc |
2,500.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU0U7H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-5.44 |
| Time value: |
0.39 |
| Break-even: |
2,263.93 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
-0.12 |
| Theta: |
-0.31 |
| Omega: |
-8.68 |
| Rho: |
-1.80 |
Quote data
| Open: |
0.380 |
| High: |
0.440 |
| Low: |
0.360 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.45% |
| 1 Month |
|
|
-26.00% |
| 3 Months |
|
|
-51.95% |
| YTD |
|
|
-77.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.370 |
| 1M High / 1M Low: |
0.700 |
0.370 |
| 6M High / 6M Low: |
1.460 |
0.370 |
| High (YTD): |
2024-01-09 |
1.880 |
| Low (YTD): |
2024-07-26 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.64% |
| Volatility 6M: |
|
133.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
