Soc. Generale Put 3000 AZO 20.12.2024
/ DE000SU2V3Z8
Soc. Generale Put 3000 AZO 20.12..../ DE000SU2V3Z8 /
2024-06-21 8:11:35 AM |
Chg.-0.12 |
Bid2:20:07 PM |
Ask2:20:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
-7.45% |
1.50 Bid Size: 2,000 |
1.74 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: |
1.49 |
High: |
1.49 |
Low: |
1.49 |
Previous Close: |
1.61 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.50% |
1 Month |
|
|
-27.67% |
3 Months |
|
|
+7.19% |
YTD |
|
|
-63.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.31 |
1.59 |
1M High / 1M Low: |
2.77 |
1.59 |
6M High / 6M Low: |
4.64 |
1.37 |
High (YTD): |
2024-01-09 |
4.64 |
Low (YTD): |
2024-03-22 |
1.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.87% |
Volatility 6M: |
|
96.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |