Soc. Generale Put 2800 AZO 19.07.2024
/ DE000SY0ZCT2
Soc. Generale Put 2800 AZO 19.07..../ DE000SY0ZCT2 /
| 7/12/2024 8:22:48 AM |
Chg.-0.058 |
Bid4:20:28 PM |
Ask4:20:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-44.62% |
0.074
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
AutoZone Inc |
2,800.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
SY0ZCT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/28/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-139.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-0.75 |
| Time value: |
0.19 |
| Break-even: |
2,555.95 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
5.19 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
-0.25 |
| Theta: |
-2.73 |
| Omega: |
-35.37 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.31% |
| 1 Month |
|
|
-85.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.130 |
| 1M High / 1M Low: |
0.570 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,924.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
