Soc. Generale Put 3000 AZO 20.12.2024
/ DE000SU2V3Z8
Soc. Generale Put 3000 AZO 20.12..../ DE000SU2V3Z8 /
| 2024-06-21 9:37:32 PM |
Chg.+0.060 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+3.75% |
1.660
Bid Size: 2,000 |
1.730
Ask Size: 2,000 |
AutoZone Inc |
3,000.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2V3Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.08 |
| Time value: |
1.67 |
| Break-even: |
2,635.19 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
4.38% |
| Delta: |
-0.42 |
| Theta: |
-0.40 |
| Omega: |
-7.04 |
| Rho: |
-6.70 |
Quote data
| Open: |
1.500 |
| High: |
1.660 |
| Low: |
1.450 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.96% |
| 1 Month |
|
|
-41.75% |
| 3 Months |
|
|
+22.96% |
| YTD |
|
|
-59.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.600 |
| 1M High / 1M Low: |
2.930 |
1.600 |
| 6M High / 6M Low: |
4.540 |
1.350 |
| High (YTD): |
2024-01-09 |
4.540 |
| Low (YTD): |
2024-03-22 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.23% |
| Volatility 6M: |
|
95.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
