Soc. Generale Put 3000 AZO
/ DE000SV4N2D3
Soc. Generale Put 3000 AZO/ DE000SV4N2D3 /
| 2024-06-13 9:48:00 PM |
Chg.-0.060 |
Bid9:59:27 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 - |
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 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.19 |
| Parity: |
2.38 |
| Time value: |
0.01 |
| Break-even: |
2,761.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.78 |
| Spread %: |
48.45% |
| Delta: |
-0.97 |
| Theta: |
-4.49 |
| Omega: |
-11.16 |
| Rho: |
-0.08 |
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 |
|
|
0.00% |
| 1 Month |
|
|
-9.83% |
| 3 Months |
|
|
+155.74% |
| YTD |
|
|
-59.16% |
| 1 Year |
|
|
-69.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.260 |
1.560 |
| 6M High / 6M Low: |
4.270 |
0.570 |
| High (YTD): |
2024-01-09 |
4.270 |
| Low (YTD): |
2024-03-20 |
0.570 |
| 52W High: |
2023-10-24 |
5.490 |
| 52W Low: |
2024-03-20 |
0.570 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.254 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
167.82% |
| Volatility 6M: |
|
166.58% |
| Volatility 1Y: |
|
132.76% |
| Volatility 3Y: |
|
- |
