Soc. Generale Put 2600 AZO 20.12.2024
/ DE000SU0WLC0
Soc. Generale Put 2600 AZO 20.12..../ DE000SU0WLC0 /
| 8/9/2024 9:39:44 PM |
Chg.-0.030 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
0.440
Bid Size: 6,900 |
0.500
Ask Size: 6,900 |
AutoZone Inc |
2,600.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU0WLC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-5.10 |
| Time value: |
0.49 |
| Break-even: |
2,333.05 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
11.36% |
| Delta: |
-0.14 |
| Theta: |
-0.47 |
| Omega: |
-8.31 |
| Rho: |
-1.66 |
Quote data
| Open: |
0.400 |
| High: |
0.480 |
| Low: |
0.390 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-78.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.420 |
| 1M High / 1M Low: |
0.770 |
0.370 |
| 6M High / 6M Low: |
1.670 |
0.370 |
| High (YTD): |
1/9/2024 |
2.210 |
| Low (YTD): |
8/1/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.38% |
| Volatility 6M: |
|
140.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
