Soc. Generale Put 3000 AZO 21.03.2025
/ DE000SY7G0S5
Soc. Generale Put 3000 AZO 21.03..../ DE000SY7G0S5 /
| 2024-12-20 9:44:52 PM |
Chg.-0.100 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-14.08% |
0.610
Bid Size: 5,000 |
0.690
Ask Size: 5,000 |
AutoZone Inc |
3,000.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SY7G0S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.43 |
| Time value: |
0.70 |
| Break-even: |
2,806.62 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.08 |
| Spread %: |
12.90% |
| Delta: |
-0.25 |
| Theta: |
-0.72 |
| Omega: |
-10.96 |
| Rho: |
-2.06 |
Quote data
| Open: |
0.640 |
| High: |
0.730 |
| Low: |
0.610 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.08% |
| 1 Month |
|
|
-51.20% |
| 3 Months |
|
|
-66.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.480 |
| 1M High / 1M Low: |
1.250 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
