Soc. Generale Put 2200 AZO 17.01.2025
/ DE000SU5N6G8
Soc. Generale Put 2200 AZO 17.01..../ DE000SU5N6G8 /
| 2024-06-17 8:31:27 AM |
Chg.-0.010 |
Bid9:16:40 PM |
Ask9:16:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 40,000 |
0.230
Ask Size: 40,000 |
AutoZone Inc |
2,200.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU5N6G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-94.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-5.94 |
| Time value: |
0.28 |
| Break-even: |
2,027.57 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.09 |
| Theta: |
-0.20 |
| Omega: |
-8.66 |
| Rho: |
-1.59 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.210 |
| 6M High / 6M Low: |
1.000 |
0.200 |
| High (YTD): |
2024-01-09 |
1.000 |
| Low (YTD): |
2024-05-08 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.24% |
| Volatility 6M: |
|
134.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
