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Soc. Generale Put 2600 AZO 20.09..../  DE000SW3X8G0  /

Frankfurt Zert./SG
2024-07-05  10:53:54 AM Chg.+0.040 Bid11:47:38 AM Ask11:47:38 AM Underlying Strike price Expiration date Option type
0.360EUR +12.50% 0.360
Bid Size: 8,400		 0.480
Ask Size: 8,400		 AutoZone Inc 2,600.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X8G
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,600.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -64.19
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -2.27
Time value: 0.41
Break-even: 2,364.08
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 7.89%
Delta: -0.20
Theta: -0.56
Omega: -13.09
Rho: -1.22
 

Quote data

Open: 0.330
High: 0.360
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -33.33%
3 Months
  -20.00%
YTD
  -79.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.240
1M High / 1M Low: 0.550 0.160
6M High / 6M Low: 1.940 0.160
High (YTD): 2024-01-09 1.940
Low (YTD): 2024-06-19 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.47%
Volatility 6M:   190.31%
Volatility 1Y:   -
Volatility 3Y:   -