Soc. Generale Put 2900 AZO/  DE000SY0LSU6  /

Frankfurt Zert./SG
6/14/2024  2:30:39 PM Chg.-0.030 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
0.770EUR -3.75% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,900.00 - 6/21/2024 Put
 

Master data

WKN: SY0LSU
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,900.00 -
Maturity: 6/21/2024
Issue date: 5/20/2024
Last trading day: 6/17/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -46.82
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.38
Implied volatility: -
Historic volatility: 0.19
Parity: 1.38
Time value: -0.79
Break-even: 2,841.00
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.850
Low: 0.680
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.770
1M High / 1M Low: 1.490 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -