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Soc. Generale Put 2600 AZO 20.12..../  DE000SU0WLC0  /

Frankfurt Zert./SG
2024-09-23  1:10:41 PM Chg.-0.040 Bid1:13:32 PM Ask1:13:32 PM Underlying Strike price Expiration date Option type
0.330EUR -10.81% 0.320
Bid Size: 9,400		 0.430
Ask Size: 9,400		 AutoZone Inc 2,600.00 USD 2024-12-20 Put
 

Master data

WKN: SU0WLC
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,600.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -66.02
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -3.77
Time value: 0.41
Break-even: 2,288.91
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.81
Spread abs.: 0.05
Spread %: 13.89%
Delta: -0.16
Theta: -0.59
Omega: -10.32
Rho: -1.12
 

Quote data

Open: 0.310
High: 0.330
Low: 0.310
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month     0.00%
3 Months
  -35.29%
YTD
  -83.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.370 0.180
6M High / 6M Low: 1.100 0.180
High (YTD): 2024-01-09 2.210
Low (YTD): 2024-09-02 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.93%
Volatility 6M:   173.59%
Volatility 1Y:   -
Volatility 3Y:   -