Soc. Generale Put 2800 AZO 21.06..../  DE000SV4GM49  /

EUWAX
2024-06-19  1:32:02 PM Chg.0.000 Bid3:57:33 PM Ask3:57:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.190
Ask Size: 10,000
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: -438.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.19
Parity: -1.57
Time value: 0.06
Break-even: 2,601.08
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,200.00%
Delta: -0.10
Theta: -5.68
Omega: -44.18
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.55%
1 Month
  -99.78%
3 Months
  -99.76%
YTD
  -99.96%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.001
1M High / 1M Low: 0.640 0.001
6M High / 6M Low: 2.820 0.001
High (YTD): 2024-01-09 2.820
Low (YTD): 2024-06-18 0.001
52W High: 2023-10-25 4.050
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   2.063
Avg. volume 1Y:   0.000
Volatility 1M:   532.99%
Volatility 6M:   264.09%
Volatility 1Y:   197.86%
Volatility 3Y:   -