Soc. Generale Put 2800 AZO 20.12.2024
/ DE000SU0WLD8
Soc. Generale Put 2800 AZO 20.12..../ DE000SU0WLD8 /
| 7/24/2024 9:43:35 PM |
Chg.+0.010 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+0.83% |
1.180
Bid Size: 3,000 |
1.230
Ask Size: 3,000 |
AutoZone Inc |
2,800.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.12 |
| Time value: |
1.26 |
| Break-even: |
2,454.70 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
4.13% |
| Delta: |
-0.34 |
| Theta: |
-0.51 |
| Omega: |
-7.34 |
| Rho: |
-4.29 |
Quote data
| Open: |
1.110 |
| High: |
1.250 |
| Low: |
1.100 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.80% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-14.18% |
| YTD |
|
|
-57.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.010 |
| 1M High / 1M Low: |
1.530 |
0.990 |
| 6M High / 6M Low: |
2.510 |
0.880 |
| High (YTD): |
1/9/2024 |
3.220 |
| Low (YTD): |
3/22/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.49% |
| Volatility 6M: |
|
122.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
