Soc. Generale Put 2500 AZO 17.01.2025
/ DE000SU0U7H0
Soc. Generale Put 2500 AZO 17.01..../ DE000SU0U7H0 /
| 2024-06-14 9:48:15 PM |
Chg.-0.010 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-1.47% |
0.660
Bid Size: 4,600 |
0.690
Ask Size: 4,600 |
AutoZone Inc |
2,500.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU0U7H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-3.14 |
| Time value: |
0.70 |
| Break-even: |
2,265.40 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
-0.21 |
| Theta: |
-0.30 |
| Omega: |
-7.80 |
| Rho: |
-3.65 |
Quote data
| Open: |
0.640 |
| High: |
0.730 |
| Low: |
0.640 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.94% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
-59.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.670 |
| 1M High / 1M Low: |
0.920 |
0.670 |
| 6M High / 6M Low: |
1.880 |
0.480 |
| High (YTD): |
2024-01-09 |
1.880 |
| Low (YTD): |
2024-03-20 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.08% |
| Volatility 6M: |
|
98.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
