Soc. Generale Put 2400 AZO 21.06.2024
/ DE000SQ6K9H0
Soc. Generale Put 2400 AZO 21.06..../ DE000SQ6K9H0 /
| 2024-05-24 9:45:45 PM |
Chg.-0.013 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-48.15% |
0.013
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
AutoZone Inc |
2,400.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6K9H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-547.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-3.62 |
| Time value: |
0.05 |
| Break-even: |
2,207.88 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
5.06 |
| Spread abs.: |
0.04 |
| Spread %: |
291.67% |
| Delta: |
-0.05 |
| Theta: |
-0.42 |
| Omega: |
-24.95 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.001 |
| High: |
0.023 |
| Low: |
0.001 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.57% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
-96.50% |
| YTD |
|
|
-98.23% |
| 1 Year |
|
|
-99.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.014 |
| 1M High / 1M Low: |
0.120 |
0.014 |
| 6M High / 6M Low: |
0.950 |
0.001 |
| High (YTD): |
2024-01-09 |
0.910 |
| Low (YTD): |
2024-03-28 |
0.001 |
| 52W High: |
2023-06-07 |
2.340 |
| 52W Low: |
2024-03-28 |
0.001 |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
422.56% |
| Volatility 6M: |
|
7,464.21% |
| Volatility 1Y: |
|
5,251.99% |
| Volatility 3Y: |
|
- |
