Soc. Generale Put 2800 AZO
/ DE000SV4GM49
Soc. Generale Put 2800 AZO/ DE000SV4GM49 /
2024-06-20 9:46:03 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,800.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SV4GM4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,800.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-04-18 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-476.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.87 |
Historic volatility: |
0.19 |
Parity: |
-1.57 |
Time value: |
0.06 |
Break-even: |
2,599.57 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1,350.00% |
Delta: |
-0.10 |
Theta: |
-10.73 |
Omega: |
-45.70 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-99.50% |
1 Month |
|
|
-99.81% |
3 Months |
|
|
-99.63% |
YTD |
|
|
-99.96% |
1 Year |
|
|
-99.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.001 |
1M High / 1M Low: |
0.790 |
0.001 |
6M High / 6M Low: |
2.770 |
0.001 |
High (YTD): |
2024-01-09 |
2.770 |
Low (YTD): |
2024-06-20 |
0.001 |
52W High: |
2023-10-25 |
3.950 |
52W Low: |
2024-06-20 |
0.001 |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.451 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.059 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
510.78% |
Volatility 6M: |
|
268.88% |
Volatility 1Y: |
|
203.52% |
Volatility 3Y: |
|
- |