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Soc. Generale Put 2000 AZO 20.09..../  DE000SW3X8D7  /

Frankfurt Zert./SG
2024-05-23  8:16:51 PM Chg.-0.013 Bid8:51:12 PM Ask8:51:12 PM Underlying Strike price Expiration date Option type
0.008EUR -61.90% 0.007
Bid Size: 40,000		 0.045
Ask Size: 40,000		 AutoZone Inc 2,000.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X8D
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -522.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -7.14
Time value: 0.05
Break-even: 1,842.65
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 1.12
Spread abs.: 0.03
Spread %: 172.22%
Delta: -0.03
Theta: -0.11
Omega: -13.51
Rho: -0.23
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -82.22%
1 Month
  -86.89%
3 Months
  -95.79%
YTD
  -97.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.021
1M High / 1M Low: 0.069 0.019
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-01-05 0.410
Low (YTD): 2024-03-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   726.63%
Volatility 6M:   8,454.54%
Volatility 1Y:   -
Volatility 3Y:   -