OverviewChartNewsTraderScreen

Soc. Generale Put 3000 AZO 17.01..../  DE000SU2V304  /

Frankfurt Zert./SG
2024-07-25  11:09:21 AM Chg.-0.100 Bid11:18:56 AM Ask11:18:56 AM Underlying Strike price Expiration date Option type
2.010EUR -4.74% 2.010
Bid Size: 2,000		 2.280
Ask Size: 2,000		 AutoZone Inc 3,000.00 USD 2025-01-17 Put
 

Master data

WKN: SU2V30
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 3,000.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-28
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.74
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 0.54
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.54
Time value: 1.59
Break-even: 2,555.04
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.07
Spread %: 3.40%
Delta: -0.47
Theta: -0.45
Omega: -5.93
Rho: -7.12
 

Quote data

Open: 1.900
High: 2.010
Low: 1.900
Previous Close: 2.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+1.52%
3 Months
  -15.19%
YTD
  -51.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.930
1M High / 1M Low: 2.560 1.810
6M High / 6M Low: 3.680 1.460
High (YTD): 2024-01-09 4.590
Low (YTD): 2024-03-22 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.030
Avg. volume 1W:   0.000
Avg. price 1M:   2.156
Avg. volume 1M:   0.000
Avg. price 6M:   2.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.92%
Volatility 6M:   104.73%
Volatility 1Y:   -
Volatility 3Y:   -