Soc. Generale Put 2600 AZO 20.09.2024
/ DE000SW3X8G0
Soc. Generale Put 2600 AZO 20.09..../ DE000SW3X8G0 /
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: |
|
- |