Soc. Generale Put 2000 AZO 20.12.2024
/ DE000SU0WK96
Soc. Generale Put 2000 AZO 20.12..../ DE000SU0WK96 /
2024-06-21 8:41:50 AM |
Chg.0.000 |
Bid12:29:57 PM |
Ask12:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.006 Bid Size: 10,000 |
0.120 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: |
-351.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
-9.42 |
Time value: |
0.08 |
Break-even: |
1,860.13 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.03 |
Spread %: |
66.67% |
Delta: |
-0.03 |
Theta: |
-0.11 |
Omega: |
-9.99 |
Rho: |
-0.44 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-97.87% |
1 Month |
|
|
-98.63% |
3 Months |
|
|
-98.65% |
YTD |
|
|
-99.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.001 |
1M High / 1M Low: |
0.099 |
0.001 |
6M High / 6M Low: |
0.590 |
0.001 |
High (YTD): |
2024-01-09 |
0.590 |
Low (YTD): |
2024-06-20 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.207 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
469.21% |
Volatility 6M: |
|
280.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |