Soc. Generale Put 3000 AZO 20.12.2024
/ DE000SU2V3Z8
Soc. Generale Put 3000 AZO 20.12..../ DE000SU2V3Z8 /
| 2024-07-24 8:11:59 AM |
Chg.+0.16 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+9.25% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.72 |
| Time value: |
1.39 |
| Break-even: |
2,554.04 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
3.43% |
| Delta: |
-0.49 |
| Theta: |
-0.50 |
| Omega: |
-6.25 |
| Rho: |
-6.25 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.13% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-13.70% |
| YTD |
|
|
-53.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.60 |
| 1M High / 1M Low: |
2.37 |
1.53 |
| 6M High / 6M Low: |
3.49 |
1.37 |
| High (YTD): |
2024-01-09 |
4.64 |
| Low (YTD): |
2024-03-22 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.72% |
| Volatility 6M: |
|
117.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
