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Soc. Generale Put 2400 AZO 20.09..../  DE000SW3X8F2  /

Frankfurt Zert./SG
2024-06-14  9:45:53 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 10,000		 0.170
Ask Size: 10,000		 AutoZone Inc 2,400.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X8F
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,400.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -155.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -4.07
Time value: 0.17
Break-even: 2,224.98
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.09
Theta: -0.29
Omega: -14.40
Rho: -0.70
 

Quote data

Open: 0.100
High: 0.170
Low: 0.100
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -48.15%
3 Months
  -44.00%
YTD
  -86.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 1.210 0.110
High (YTD): 2024-01-09 1.210
Low (YTD): 2024-03-20 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.29%
Volatility 6M:   173.18%
Volatility 1Y:   -
Volatility 3Y:   -