Soc. Generale Put 2800 AZO 20.12.2024
/ DE000SU0WLD8
Soc. Generale Put 2800 AZO 20.12..../ DE000SU0WLD8 /
| 04/10/2024 08:44:37 |
Chg.+0.030 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,800.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-2.13 |
| Time value: |
0.67 |
| Break-even: |
2,484.26 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
9.84% |
| Delta: |
-0.25 |
| Theta: |
-0.79 |
| Omega: |
-10.47 |
| Rho: |
-1.60 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
-3.77% |
| 3 Months |
|
|
-63.04% |
| YTD |
|
|
-82.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.310 |
| 1M High / 1M Low: |
0.700 |
0.310 |
| 6M High / 6M Low: |
1.730 |
0.310 |
| High (YTD): |
09/01/2024 |
3.250 |
| Low (YTD): |
30/09/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.58% |
| Volatility 6M: |
|
172.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
