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Soc. Generale Put 3000 AZO 20.12..../  DE000SU2V3Z8  /

Frankfurt Zert./SG
11/8/2024  4:45:20 PM Chg.+0.010 Bid5:33:45 PM Ask5:33:45 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.570
Bid Size: 30,000		 0.660
Ask Size: 30,000		 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: -43.55
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -1.39
Time value: 0.67
Break-even: 2,711.91
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.81
Spread abs.: 0.09
Spread %: 15.52%
Delta: -0.30
Theta: -1.29
Omega: -13.12
Rho: -1.09
 

Quote data

Open: 0.520
High: 0.550
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -48.04%
3 Months
  -61.03%
YTD
  -87.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.490
1M High / 1M Low: 1.100 0.490
6M High / 6M Low: 2.930 0.490
High (YTD): 1/9/2024 4.540
Low (YTD): 11/6/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   1.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.47%
Volatility 6M:   160.36%
Volatility 1Y:   -
Volatility 3Y:   -