Soc. Generale Put 2600 AZO 20.09.2024
/ DE000SW3X8G0
Soc. Generale Put 2600 AZO 20.09..../ DE000SW3X8G0 /
| 2024-06-14 9:49:03 PM |
Chg.-0.030 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.390
Bid Size: 7,700 |
0.420
Ask Size: 7,700 |
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: |
-63.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.20 |
| Time value: |
0.42 |
| Break-even: |
2,386.82 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
-0.21 |
| Theta: |
-0.44 |
| Omega: |
-13.04 |
| Rho: |
-1.57 |
Quote data
| Open: |
0.380 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.37% |
| 1 Month |
|
|
-24.53% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-76.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.640 |
0.400 |
| 6M High / 6M Low: |
1.940 |
0.280 |
| High (YTD): |
2024-01-09 |
1.940 |
| Low (YTD): |
2024-03-20 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.25% |
| Volatility 6M: |
|
135.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
