Soc. Generale Put 2400 AZO 20.12.2024
/ DE000SU0WLB2
Soc. Generale Put 2400 AZO 20.12..../ DE000SU0WLB2 /
| 2024-09-20 9:48:28 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.150
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
AutoZone Inc |
2,400.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU0WLB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 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: |
-135.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-5.56 |
| Time value: |
0.20 |
| Break-even: |
2,129.91 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.05 |
| Spread %: |
33.33% |
| Delta: |
-0.08 |
| Theta: |
-0.40 |
| Omega: |
-11.10 |
| Rho: |
-0.60 |
Quote data
| Open: |
0.100 |
| High: |
0.150 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-88.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.054 |
| 6M High / 6M Low: |
0.660 |
0.054 |
| High (YTD): |
2024-01-09 |
1.460 |
| Low (YTD): |
2024-09-02 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.03% |
| Volatility 6M: |
|
266.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
