Soc. Generale Put 3000 AZO 19.09.2025
/ DE000SY6B9E2
Soc. Generale Put 3000 AZO 19.09..../ DE000SY6B9E2 /
| 8/29/2024 9:47:59 AM |
Chg.-0.120 |
Bid10:24:08 AM |
Ask10:24:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-5.85% |
1.950
Bid Size: 2,000 |
2.130
Ask Size: 2,000 |
AutoZone Inc |
3,000.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
SY6B9E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.77 |
| Time value: |
2.10 |
| Break-even: |
2,486.75 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
2.44% |
| Delta: |
-0.31 |
| Theta: |
-0.29 |
| Omega: |
-4.29 |
| Rho: |
-11.75 |
Quote data
| Open: |
1.930 |
| High: |
1.930 |
| Low: |
1.930 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.050 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
