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Soc. Generale Put 2200 AZO 21.06..../  DE000SQ6K9G2  /

Frankfurt Zert./SG
5/24/2024  9:39:42 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.057
Ask Size: 10,000		 AutoZone Inc 2,200.00 USD 6/21/2024 Put
 

Master data

WKN: SQ6K9G
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,200.00 USD
Maturity: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -451.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -5.47
Time value: 0.06
Break-even: 2,022.50
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 12.83
Spread abs.: 0.06
Spread %: 5,600.00%
Delta: -0.04
Theta: -0.54
Omega: -16.85
Rho: -0.08
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.96%
3 Months
  -99.44%
YTD
  -99.76%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.049 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 1/9/2024 0.460
Low (YTD): 5/24/2024 0.001
52W High: 6/7/2023 1.590
52W Low: 5/24/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.575
Avg. volume 1Y:   0.000
Volatility 1M:   1,182.96%
Volatility 6M:   3,355.40%
Volatility 1Y:   2,367.01%
Volatility 3Y:   -