Soc. Generale Put 2800 AZO 17.01.2025
/ DE000SU5N6J2
Soc. Generale Put 2800 AZO 17.01..../ DE000SU5N6J2 /
| 2024-06-14 8:31:18 AM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-1.33% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,800.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU5N6J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 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: |
-16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.33 |
| Time value: |
1.58 |
| Break-even: |
2,457.65 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
3.95% |
| Delta: |
-0.39 |
| Theta: |
-0.33 |
| Omega: |
-6.58 |
| Rho: |
-7.09 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.20% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
+25.42% |
| YTD |
|
|
-49.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.48 |
| 1M High / 1M Low: |
1.83 |
1.38 |
| 6M High / 6M Low: |
3.30 |
0.99 |
| High (YTD): |
2024-01-09 |
3.30 |
| Low (YTD): |
2024-03-22 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.96% |
| Volatility 6M: |
|
92.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
