Soc. Generale Put 2600 AZO 20.09.2024
/ DE000SW3X8G0
Soc. Generale Put 2600 AZO 20.09..../ DE000SW3X8G0 /
| 2024-07-25 9:24:59 AM |
Chg.-0.010 |
Bid11:18:36 AM |
Ask11:18:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.170
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
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: |
-118.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-3.15 |
| Time value: |
0.23 |
| Break-even: |
2,375.97 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.13 |
| Theta: |
-0.58 |
| Omega: |
-15.49 |
| Rho: |
-0.59 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-91.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.380 |
0.120 |
| 6M High / 6M Low: |
1.370 |
0.120 |
| High (YTD): |
2024-01-09 |
1.940 |
| Low (YTD): |
2024-07-17 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
575.40% |
| Volatility 6M: |
|
279.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
