OverviewChartNewsTraderScreen

Soc. Generale Put 2200 AZO 20.12..../  DE000SU0WLA4  /

EUWAX
2024-06-21  8:41:51 AM Chg.+0.021 Bid11:56:03 AM Ask11:56:03 AM Underlying Strike price Expiration date Option type
0.064EUR +48.84% 0.073
Bid Size: 10,000		 0.180
Ask Size: 10,000		 AutoZone Inc 2,200.00 USD 2024-12-20 Put
 

Master data

WKN: SU0WLA
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,200.00 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: -187.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -7.55
Time value: 0.15
Break-even: 2,039.94
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.05
Theta: -0.17
Omega: -9.91
Rho: -0.82
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.35%
1 Month
  -68.00%
3 Months
  -62.35%
YTD
  -92.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.043
1M High / 1M Low: 0.260 0.043
6M High / 6M Low: 0.940 0.043
High (YTD): 2024-01-09 0.940
Low (YTD): 2024-06-20 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.18%
Volatility 6M:   173.45%
Volatility 1Y:   -
Volatility 3Y:   -