Soc. Generale Put 3100 AZO 21.06..../  DE000SY0LSV4  /

EUWAX
2024-06-14  10:06:07 AM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.11EUR +3.43% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,100.00 USD 2024-06-21 Put
 

Master data

WKN: SY0LSV
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 3,100.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-20
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.47
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 2.47
Implied volatility: -
Historic volatility: 0.19
Parity: 2.47
Time value: -0.16
Break-even: 2,664.90
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 2.11
Previous Close: 2.04
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.99
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -