Soc. Generale Put 3100 AZO 21.03..../  DE000SJ13JL9  /

EUWAX
2024-12-20  9:36:45 AM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,100.00 USD 2025-03-21 Put
 

Master data

WKN: SJ13JL
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 3,100.00 USD
Maturity: 2025-03-21
Issue date: 2024-11-01
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -31.51
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.47
Time value: 0.99
Break-even: 2,873.51
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.36
Spread abs.: 0.11
Spread %: 12.50%
Delta: -0.32
Theta: -0.79
Omega: -10.13
Rho: -2.72
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -42.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.650
1M High / 1M Low: 1.650 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -