Soc. Generale Put 2500 AZO 17.01.2025
/ DE000SU0U7H0
Soc. Generale Put 2500 AZO 17.01..../ DE000SU0U7H0 /
| 2024-07-04 8:14:02 AM |
Chg.+0.050 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+8.93% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-37.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.20 |
| Time value: |
0.70 |
| Break-even: |
2,246.72 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
-0.21 |
| Theta: |
-0.33 |
| Omega: |
-7.74 |
| Rho: |
-3.30 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.79% |
| 1 Month |
|
|
-16.44% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
-62.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.410 |
| 1M High / 1M Low: |
0.730 |
0.360 |
| 6M High / 6M Low: |
1.900 |
0.360 |
| High (YTD): |
2024-01-09 |
1.900 |
| Low (YTD): |
2024-06-24 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.58% |
| Volatility 6M: |
|
140.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
