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Soc. Generale Put 3000 AZO 20.09..../  DE000SU2Q6B9  /

Frankfurt Zert./SG
2024-07-26  12:11:52 PM Chg.-0.100 Bid12:28:22 PM Ask12:28:22 PM Underlying Strike price Expiration date Option type
0.880EUR -10.20% 0.880
Bid Size: 3,500		 1.110
Ask Size: 3,500		 AutoZone Inc 3,000.00 USD 2024-09-20 Put
 

Master data

WKN: SU2Q6B
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 3,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -27.12
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.29
Time value: 1.03
Break-even: 2,661.62
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 6.19%
Delta: -0.42
Theta: -0.97
Omega: -11.44
Rho: -1.97
 

Quote data

Open: 0.830
High: 0.880
Low: 0.830
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -40.54%
3 Months
  -50.84%
YTD
  -77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 0.980
1M High / 1M Low: 2.060 0.980
6M High / 6M Low: 3.390 0.950
High (YTD): 2024-01-09 4.430
Low (YTD): 2024-03-22 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   1.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.82%
Volatility 6M:   162.01%
Volatility 1Y:   -
Volatility 3Y:   -