Soc. Generale Put 2700 AZO 19.07.2024
/ DE000SY0ZCS4
Soc. Generale Put 2700 AZO 19.07..../ DE000SY0ZCS4 /
| 2024-07-04 8:02:01 PM |
Chg.+0.004 |
Bid8:44:44 PM |
Ask8:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+4.76% |
0.087
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
AutoZone Inc |
2,700.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
SY0ZCS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,700.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-155.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.34 |
| Time value: |
0.17 |
| Break-even: |
2,485.06 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
-0.18 |
| Theta: |
-1.40 |
| Omega: |
-28.65 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.081 |
| High: |
0.120 |
| Low: |
0.081 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.63% |
| 1 Month |
|
|
-78.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.033 |
| 1M High / 1M Low: |
0.470 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,808.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
