Soc. Generale Put 2800 AZO 20.09.2024
/ DE000SW3X8H8
Soc. Generale Put 2800 AZO 20.09..../ DE000SW3X8H8 /
| 2024-06-10 9:43:58 AM |
Chg.-0.15 |
Bid1:02:14 PM |
Ask1:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-13.64% |
1.00
Bid Size: 3,000 |
1.25
Ask Size: 3,000 |
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: |
-22.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
1.14 |
| Break-even: |
2,483.69 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
5.56% |
| Delta: |
-0.44 |
| Theta: |
-0.49 |
| Omega: |
-10.06 |
| Rho: |
-3.52 |
Quote data
| Open: |
0.95 |
| High: |
0.95 |
| Low: |
0.95 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.41% |
| 1 Month |
|
|
+21.79% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-64.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.04 |
| 1M High / 1M Low: |
1.30 |
0.78 |
| 6M High / 6M Low: |
3.00 |
0.59 |
| High (YTD): |
2024-01-09 |
3.00 |
| Low (YTD): |
2024-03-28 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.44% |
| Volatility 6M: |
|
131.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
