Soc. Generale Put 3000 AZO 20.12.2024
/ DE000SU2V3Z8
Soc. Generale Put 3000 AZO 20.12..../ DE000SU2V3Z8 /
2024-09-23 8:12:16 AM |
Chg.+0.07 |
Bid9:32:27 AM |
Ask9:32:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.33EUR |
+5.56% |
1.32 Bid Size: 2,300 |
1.63 Ask Size: 2,300 |
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: |
-17.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-0.19 |
Time value: |
1.54 |
Break-even: |
2,534.35 |
Moneyness: |
0.99 |
Premium: |
0.06 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.11 |
Spread %: |
7.69% |
Delta: |
-0.43 |
Theta: |
-0.86 |
Omega: |
-7.58 |
Rho: |
-3.18 |
Quote data
Open: |
1.33 |
High: |
1.33 |
Low: |
1.33 |
Previous Close: |
1.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.47% |
1 Month |
|
|
+37.11% |
3 Months |
|
|
-10.74% |
YTD |
|
|
-67.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.26 |
1.06 |
1M High / 1M Low: |
1.26 |
0.83 |
6M High / 6M Low: |
2.77 |
0.83 |
High (YTD): |
2024-01-09 |
4.64 |
Low (YTD): |
2024-09-03 |
0.83 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.42% |
Volatility 6M: |
|
135.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |