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Soc. Generale Put 3000 AZO 21.06..../  DE000SV4N2D3  /

Frankfurt Zert./SG
2024-05-24  9:48:51 PM Chg.-0.120 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.980EUR -5.71% 1.960
Bid Size: 1,600		 2.060
Ask Size: 1,600		 AutoZone Inc 3,000.00 USD 2024-06-21 Put
 

Master data

WKN: SV4N2D
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 3,000.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.56
Leverage: Yes

Calculated values

Fair value: 1.91
Intrinsic value: 1.91
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 1.91
Time value: 0.14
Break-even: 2,560.73
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 5.13%
Delta: -0.80
Theta: -0.81
Omega: -10.04
Rho: -1.67
 

Quote data

Open: 1.810
High: 2.020
Low: 1.810
Previous Close: 2.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.87%
1 Month  
+41.43%
3 Months
  -25.84%
YTD
  -48.17%
1 Year
  -61.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.220
1M High / 1M Low: 2.180 1.050
6M High / 6M Low: 4.270 0.570
High (YTD): 2024-01-09 4.270
Low (YTD): 2024-03-20 0.570
52W High: 2023-06-07 6.400
52W Low: 2024-03-20 0.570
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.400
Avg. volume 1M:   0.000
Avg. price 6M:   2.237
Avg. volume 6M:   0.000
Avg. price 1Y:   3.492
Avg. volume 1Y:   0.000
Volatility 1M:   231.71%
Volatility 6M:   162.77%
Volatility 1Y:   129.73%
Volatility 3Y:   -