Soc. Generale Put 3000 AZO 20.09.2024
/ DE000SU2Q6B9
Soc. Generale Put 3000 AZO 20.09..../ DE000SU2Q6B9 /
| 2024-08-30 8:57:30 AM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-125.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.64 |
| Time value: |
0.23 |
| Break-even: |
2,692.61 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.19 |
| Theta: |
-1.37 |
| Omega: |
-24.04 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.13% |
| 1 Month |
|
|
-75.86% |
| 3 Months |
|
|
-93.67% |
| YTD |
|
|
-96.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.140 |
| 1M High / 1M Low: |
0.660 |
0.140 |
| 6M High / 6M Low: |
2.370 |
0.140 |
| High (YTD): |
2024-01-09 |
4.370 |
| Low (YTD): |
2024-08-30 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.39% |
| Volatility 6M: |
|
205.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
