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

Frankfurt Zert./SG
8/30/2024  6:04:17 PM Chg.+0.004 Bid7:04:43 PM Ask7:04:43 PM Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.001
Bid Size: 20,000		 0.042
Ask Size: 20,000		 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: -642.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -5.46
Time value: 0.05
Break-even: 2,342.04
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 19.64
Spread abs.: 0.04
Spread %: 4,400.00%
Delta: -0.03
Theta: -0.58
Omega: -20.75
Rho: -0.06
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -78.26%
1 Month
  -94.90%
3 Months
  -99.14%
YTD
  -99.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 1/9/2024 1.940
Low (YTD): 8/29/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,552.19%
Volatility 6M:   1,882.25%
Volatility 1Y:   -
Volatility 3Y:   -