Soc. Generale Put 3000 AZO 20.12.2024
/ DE000SU2V3Z8
Soc. Generale Put 3000 AZO 20.12..../ DE000SU2V3Z8 /
| 7/26/2024 9:48:01 PM |
Chg.-0.220 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-13.17% |
1.430
Bid Size: 2,100 |
1.480
Ask Size: 2,100 |
AutoZone Inc |
3,000.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU2V3Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
1.73 |
| Break-even: |
2,591.62 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
3.59% |
| Delta: |
-0.41 |
| Theta: |
-0.56 |
| Omega: |
-6.63 |
| Rho: |
-5.32 |
Quote data
| Open: |
1.530 |
| High: |
1.620 |
| Low: |
1.410 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.08% |
| 1 Month |
|
|
-27.14% |
| 3 Months |
|
|
-35.84% |
| YTD |
|
|
-64.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.670 |
| 1M High / 1M Low: |
2.490 |
1.670 |
| 6M High / 6M Low: |
3.610 |
1.350 |
| High (YTD): |
1/9/2024 |
4.540 |
| Low (YTD): |
3/22/2024 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.99% |
| Volatility 6M: |
|
114.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
