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Soc. Generale Put 2600 AZO 21.06..../  DE000SQ6K9J6  /

Frankfurt Zert./SG
2024-06-13  7:07:04 PM Chg.-0.013 Bid9:58:02 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR -92.86% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,600.00 - 2024-06-21 Put
 

Master data

WKN: SQ6K9J
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,600.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -220.76
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.49
Time value: 0.12
Break-even: 2,588.00
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 3.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.25
Theta: -2.02
Omega: -55.68
Rho: -0.11
 

Quote data

Open: 0.001
High: 0.034
Low: 0.001
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -99.47%
3 Months
  -99.44%
YTD
  -99.93%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 1.640 0.001
High (YTD): 2024-01-09 1.640
Low (YTD): 2024-06-13 0.001
52W High: 2023-10-25 2.750
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   1.335
Avg. volume 1Y:   0.000
Volatility 1M:   516.38%
Volatility 6M:   309.47%
Volatility 1Y:   231.09%
Volatility 3Y:   -