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Soc. Generale Put 3000 AZO 17.01..../  DE000SU2V304  /

Frankfurt Zert./SG
2024-06-21  10:01:13 AM Chg.-0.130 Bid10:26:16 AM Ask10:26:16 AM Underlying Strike price Expiration date Option type
1.590EUR -7.56% 1.600
Bid Size: 2,000		 1.830
Ask Size: 2,000		 AutoZone Inc 3,000.00 USD 2025-01-17 Put
 

Master data

WKN: SU2V30
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 3,000.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-28
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -15.79
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.08
Time value: 1.78
Break-even: 2,624.19
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 4.09%
Delta: -0.41
Theta: -0.36
Omega: -6.53
Rho: -7.71
 

Quote data

Open: 1.600
High: 1.600
Low: 1.590
Previous Close: 1.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.14%
1 Month
  -38.37%
3 Months  
+6.71%
YTD
  -61.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 1.720
1M High / 1M Low: 3.010 1.720
6M High / 6M Low: 4.590 1.460
High (YTD): 2024-01-09 4.590
Low (YTD): 2024-03-22 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.572
Avg. volume 1M:   0.000
Avg. price 6M:   2.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.63%
Volatility 6M:   90.24%
Volatility 1Y:   -
Volatility 3Y:   -