Soc. Generale Put 2000 AZO 20.12.2024
/ DE000SU0WK96
Soc. Generale Put 2000 AZO 20.12..../ DE000SU0WK96 /
2024-09-27 8:45:13 AM |
Chg.-0.009 |
Bid9:32:21 AM |
Ask9:32:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-69.23% |
0.006 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
AutoZone Inc |
2,000.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
SU0WK9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,000.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-10-18 |
Last trading day: |
2024-12-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-450.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.18 |
Parity: |
-9.96 |
Time value: |
0.06 |
Break-even: |
1,790.77 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
2.73 |
Spread abs.: |
0.05 |
Spread %: |
376.92% |
Delta: |
-0.02 |
Theta: |
-0.21 |
Omega: |
-10.30 |
Rho: |
-0.16 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-93.44% |
YTD |
|
|
-99.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.001 |
1M High / 1M Low: |
0.026 |
0.001 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
2024-01-09 |
0.580 |
Low (YTD): |
2024-09-24 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7,230.87% |
Volatility 6M: |
|
7,095.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |