Soc. Generale Put 2800 AZO 20.12.2024
/ DE000SU0WLD8
Soc. Generale Put 2800 AZO 20.12..../ DE000SU0WLD8 /
| 2024-07-08 9:48:11 PM |
Chg.-0.050 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-3.27% |
1.460
Bid Size: 2,100 |
1.530
Ask Size: 2,100 |
AutoZone Inc |
2,800.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU0WLD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.14 |
| Time value: |
1.61 |
| Break-even: |
2,425.43 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
4.55% |
| Delta: |
-0.42 |
| Theta: |
-0.44 |
| Omega: |
-6.73 |
| Rho: |
-5.63 |
Quote data
| Open: |
1.430 |
| High: |
1.520 |
| Low: |
1.400 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-3.27% |
| 3 Months |
|
|
+21.31% |
| YTD |
|
|
-48.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.380 |
| 1M High / 1M Low: |
1.570 |
0.920 |
| 6M High / 6M Low: |
3.220 |
0.880 |
| High (YTD): |
2024-01-09 |
3.220 |
| Low (YTD): |
2024-03-22 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.64% |
| Volatility 6M: |
|
119.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
