Soc. Generale Put 3200 AZO 20.06.2025
/ DE000SY7FX14
Soc. Generale Put 3200 AZO 20.06..../ DE000SY7FX14 /
| 06/11/2024 21:46:54 |
Chg.-0.650 |
Bid21:58:34 |
Ask21:58:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-22.81% |
2.280
Bid Size: 2,000 |
2.410
Ask Size: 2,000 |
AutoZone Inc |
3,200.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY7FX1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
1.28 |
| Time value: |
1.71 |
| Break-even: |
2,627.66 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
5.28% |
| Delta: |
-0.50 |
| Theta: |
-0.43 |
| Omega: |
-4.66 |
| Rho: |
-10.47 |
Quote data
| Open: |
2.340 |
| High: |
2.480 |
| Low: |
2.160 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.87% |
| 1 Month |
|
|
-26.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.200 |
| 1M High / 1M Low: |
3.050 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
