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Soc. Generale Put 2600 AZO 20.09..../  DE000SW3X8G0  /

Frankfurt Zert./SG
2024-06-21  9:46:41 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 10,000		 0.220
Ask Size: 10,000		 AutoZone Inc 2,600.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X8G
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,600.00 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: -133.80
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -3.81
Time value: 0.21
Break-even: 2,407.57
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.11
Theta: -0.35
Omega: -14.67
Rho: -0.82
 

Quote data

Open: 0.130
High: 0.190
Low: 0.120
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month
  -64.15%
3 Months
  -36.67%
YTD
  -88.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.160
1M High / 1M Low: 0.640 0.160
6M High / 6M Low: 1.940 0.160
High (YTD): 2024-01-09 1.940
Low (YTD): 2024-06-19 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.34%
Volatility 6M:   150.68%
Volatility 1Y:   -
Volatility 3Y:   -