Soc. Generale Put 2600 AZO 17.01.2025
/ DE000SU5N6H6
Soc. Generale Put 2600 AZO 17.01..../ DE000SU5N6H6 /
| 2024-06-20 8:29:16 AM |
Chg.0.000 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
0.00% |
0.560
Bid Size: 5,400 |
0.800
Ask Size: 5,400 |
AutoZone Inc |
2,600.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU5N6H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-3.43 |
| Time value: |
0.69 |
| Break-even: |
2,350.27 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
-0.20 |
| Theta: |
-0.31 |
| Omega: |
-7.91 |
| Rho: |
-3.55 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.63% |
| 1 Month |
|
|
-37.08% |
| 3 Months |
|
|
-18.84% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.560 |
| 1M High / 1M Low: |
1.110 |
0.560 |
| 6M High / 6M Low: |
2.290 |
0.560 |
| High (YTD): |
2024-01-09 |
2.290 |
| Low (YTD): |
2024-06-19 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.72% |
| Volatility 6M: |
|
104.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
