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

Frankfurt Zert./SG
8/29/2024  12:11:42 PM Chg.-0.070 Bid12:22:54 PM Ask12:22:54 PM Underlying Strike price Expiration date Option type
0.940EUR -6.93% 0.930
Bid Size: 3,300		 1.100
Ask Size: 3,300		 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: -27.11
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.77
Time value: 1.06
Break-even: 2,590.75
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 4.95%
Delta: -0.30
Theta: -0.68
Omega: -8.21
Rho: -3.02
 

Quote data

Open: 0.890
High: 0.940
Low: 0.890
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -36.49%
3 Months
  -67.92%
YTD
  -77.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.010
1M High / 1M Low: 1.530 0.860
6M High / 6M Low: 2.930 0.860
High (YTD): 1/9/2024 4.540
Low (YTD): 8/19/2024 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   1.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.36%
Volatility 6M:   117.03%
Volatility 1Y:   -
Volatility 3Y:   -