Soc. Generale Put 2600 AZO 21.03.2025
/ DE000SY7YRR2
Soc. Generale Put 2600 AZO 21.03..../ DE000SY7YRR2 /
| 11/6/2024 8:04:15 PM |
Chg.-0.220 |
Bid8:11:51 PM |
Ask8:11:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-46.81% |
0.250
Bid Size: 35,000 |
0.310
Ask Size: 35,000 |
AutoZone Inc |
2,600.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-4.21 |
| Time value: |
0.52 |
| Break-even: |
2,325.91 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
-0.16 |
| Theta: |
-0.46 |
| Omega: |
-8.75 |
| Rho: |
-1.88 |
Quote data
| Open: |
0.260 |
| High: |
0.340 |
| Low: |
0.220 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.70% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.580 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
