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

Frankfurt Zert./SG
7/26/2024  1:15:35 PM Chg.-0.045 Bid1:16:12 PM Ask1:16:12 PM Underlying Strike price Expiration date Option type
0.085EUR -34.62% 0.085
Bid Size: 10,000		 0.200
Ask Size: 10,000		 AutoZone Inc 2,600.00 USD 9/20/2024 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: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -186.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -3.97
Time value: 0.15
Break-even: 2,381.00
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.45
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.09
Theta: -0.47
Omega: -16.60
Rho: -0.40
 

Quote data

Open: 0.065
High: 0.085
Low: 0.065
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -61.36%
1 Month
  -68.52%
3 Months
  -84.82%
YTD
  -95.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.430 0.130
6M High / 6M Low: 1.400 0.130
High (YTD): 1/9/2024 1.940
Low (YTD): 7/25/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.77%
Volatility 6M:   213.57%
Volatility 1Y:   -
Volatility 3Y:   -