Soc. Generale Put 2800 AZO 17.01.2025
/ DE000SU5N6J2
Soc. Generale Put 2800 AZO 17.01..../ DE000SU5N6J2 /
| 11/6/2024 9:37:56 PM |
Chg.-0.300 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-54.55% |
0.270
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
AutoZone Inc |
2,800.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU5N6J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.38 |
| Time value: |
0.61 |
| Break-even: |
2,499.83 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.07 |
| Spread %: |
12.96% |
| Delta: |
-0.24 |
| Theta: |
-0.82 |
| Omega: |
-10.81 |
| Rho: |
-1.42 |
Quote data
| Open: |
0.310 |
| High: |
0.400 |
| Low: |
0.250 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-65.75% |
| 3 Months |
|
|
-73.40% |
| YTD |
|
|
-91.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.550 |
| 1M High / 1M Low: |
0.730 |
0.400 |
| 6M High / 6M Low: |
1.950 |
0.400 |
| High (YTD): |
1/9/2024 |
3.290 |
| Low (YTD): |
10/21/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.45% |
| Volatility 6M: |
|
149.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
