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Soc. Generale Put 1800 AZO 21.06..../  DE000SQ6K9E7  /

EUWAX
2024-05-23  8:24:38 AM Chg.0.000 Bid3:45:37 PM Ask3:45:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000		 0.065
Ask Size: 30,000		 AutoZone Inc 1,800.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K9E
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 1,800.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -394.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.19
Parity: -8.99
Time value: 0.07
Break-even: 1,656.29
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 44.07
Spread abs.: 0.06
Spread %: 6,400.00%
Delta: -0.03
Theta: -0.62
Omega: -10.17
Rho: -0.06
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.44%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.096 0.001
High (YTD): 2024-01-08 0.062
Low (YTD): 2024-05-22 0.001
52W High: 2023-05-31 0.700
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   486.29%
Volatility 1Y:   357.48%
Volatility 3Y:   -