Soc. Generale Put 2800 AZO 20.09.2024
/ DE000SW3X8H8
Soc. Generale Put 2800 AZO 20.09..../ DE000SW3X8H8 /
| 2024-07-25 9:24:59 AM |
Chg.-0.020 |
Bid11:08:26 AM |
Ask11:08:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
0.540
Bid Size: 5,600 |
0.710
Ask Size: 5,600 |
AutoZone Inc |
2,800.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3X8H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.31 |
| Time value: |
0.62 |
| Break-even: |
2,521.50 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
-0.30 |
| Theta: |
-0.86 |
| Omega: |
-12.96 |
| Rho: |
-1.35 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
-42.35% |
| YTD |
|
|
-81.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.450 |
| 1M High / 1M Low: |
0.910 |
0.410 |
| 6M High / 6M Low: |
2.180 |
0.410 |
| High (YTD): |
2024-01-09 |
3.000 |
| Low (YTD): |
2024-07-17 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.58% |
| Volatility 6M: |
|
205.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
