Soc. Generale Put 2000 AZO 17.01..../  DE000SU0U7G2  /

Frankfurt Zert./SG
6/24/2024  9:45:17 PM Chg.+0.008 Bid9:53:55 PM Ask9:53:55 PM Underlying Strike price Expiration date Option type
0.070EUR +12.90% 0.066
Bid Size: 40,000
0.098
Ask Size: 40,000
AutoZone Inc 2,000.00 USD 1/17/2025 Put
 

Master data

WKN: SU0U7G
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 USD
Maturity: 1/17/2025
Issue date: 10/17/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -297.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -9.27
Time value: 0.09
Break-even: 1,861.89
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 51.61%
Delta: -0.03
Theta: -0.11
Omega: -9.56
Rho: -0.56
 

Quote data

Open: 0.007
High: 0.070
Low: 0.006
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.29%
1 Month
  -58.82%
3 Months
  -36.36%
YTD
  -86.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.004
1M High / 1M Low: 0.190 0.004
6M High / 6M Low: 0.630 0.004
High (YTD): 1/9/2024 0.630
Low (YTD): 6/19/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,081.06%
Volatility 6M:   2,014.93%
Volatility 1Y:   -
Volatility 3Y:   -