Soc. Generale Put 2600 AZO 21.03.2025
/ DE000SY7YRR2
Soc. Generale Put 2600 AZO 21.03..../ DE000SY7YRR2 /
| 2024-12-20 9:35:56 PM |
Chg.-0.021 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-17.50% |
0.100
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
AutoZone Inc |
2,600.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SY7YRR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-183.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-6.27 |
| Time value: |
0.17 |
| Break-even: |
2,476.07 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.07 |
| Spread %: |
70.00% |
| Delta: |
-0.07 |
| Theta: |
-0.37 |
| Omega: |
-12.78 |
| Rho: |
-0.58 |
Quote data
| Open: |
0.075 |
| High: |
0.120 |
| Low: |
0.075 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
-67.00% |
| 3 Months |
|
|
-84.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.077 |
| 1M High / 1M Low: |
0.300 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
