Soc. Generale Put 2800 AZO 17.01.2025
/ DE000SU5N6J2
Soc. Generale Put 2800 AZO 17.01..../ DE000SU5N6J2 /
| 2024-09-23 8:28:00 AM |
Chg.+0.020 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+2.56% |
0.800
Bid Size: 3,800 |
1.000
Ask Size: 3,800 |
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: |
-28.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-1.98 |
| Time value: |
0.94 |
| Break-even: |
2,414.23 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.07 |
| Spread %: |
8.05% |
| Delta: |
-0.28 |
| Theta: |
-0.62 |
| Omega: |
-8.15 |
| Rho: |
-2.78 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+26.98% |
| 3 Months |
|
|
-14.89% |
| YTD |
|
|
-72.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.700 |
| 1M High / 1M Low: |
0.790 |
0.550 |
| 6M High / 6M Low: |
1.830 |
0.550 |
| High (YTD): |
2024-01-09 |
3.300 |
| Low (YTD): |
2024-09-03 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.31% |
| Volatility 6M: |
|
139.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
