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

Frankfurt Zert./SG
13/06/2024  21:48:00 Chg.-0.060 Bid21:59:27 Ask13/06/2024 Underlying Strike price Expiration date Option type
1.560EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,000.00 - 21/06/2024 Put
 

Master data

WKN: SV4N2D
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 3,000.00 -
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 14/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.08
Leverage: Yes

Calculated values

Fair value: 3.51
Intrinsic value: 3.51
Implied volatility: -
Historic volatility: 0.19
Parity: 3.51
Time value: -1.12
Break-even: 2,761.00
Moneyness: 1.13
Premium: -0.04
Premium p.a.: -0.93
Spread abs.: 0.78
Spread %: 48.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.700
Low: 1.190
Previous Close: 1.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.68%
1 Month  
+17.29%
3 Months  
+79.31%
YTD
  -59.16%
1 Year
  -67.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.560
1M High / 1M Low: 2.260 1.220
6M High / 6M Low: 4.270 0.570
High (YTD): 09/01/2024 4.270
Low (YTD): 20/03/2024 0.570
52W High: 24/10/2023 5.490
52W Low: 20/03/2024 0.570
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.040
Avg. volume 6M:   0.000
Avg. price 1Y:   3.267
Avg. volume 1Y:   0.000
Volatility 1M:   222.52%
Volatility 6M:   164.73%
Volatility 1Y:   132.43%
Volatility 3Y:   -