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Soc. Generale Put 2800 AZO 20.09..../  DE000SW3X8H8  /

Frankfurt Zert./SG
2024-06-21  7:59:15 PM Chg.+0.010 Bid8:40:13 PM Ask8:40:13 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.480
Bid Size: 40,000		 0.520
Ask Size: 40,000		 AutoZone Inc 2,800.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X8H
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,800.00 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: -54.04
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -1.95
Time value: 0.52
Break-even: 2,563.38
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 8.33%
Delta: -0.24
Theta: -0.52
Omega: -12.87
Rho: -1.80
 

Quote data

Open: 0.420
High: 0.480
Low: 0.400
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.52%
1 Month
  -56.36%
3 Months
  -15.79%
YTD
  -82.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.470
1M High / 1M Low: 1.380 0.470
6M High / 6M Low: 3.020 0.470
High (YTD): 2024-01-09 3.020
Low (YTD): 2024-06-20 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   1.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.09%
Volatility 6M:   134.92%
Volatility 1Y:   -
Volatility 3Y:   -