Soc. Generale Put 2000 AZO 20.12.2024
/ DE000SU0WK96
Soc. Generale Put 2000 AZO 20.12..../ DE000SU0WK96 /
| 2024-05-27 8:43:22 AM |
Chg.+0.001 |
Bid4:33:22 PM |
Ask4:33:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+1.23% |
0.100
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
AutoZone Inc |
2,000.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU0WK9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,000.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-160.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-7.31 |
| Time value: |
0.16 |
| Break-even: |
1,827.90 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
-0.06 |
| Theta: |
-0.15 |
| Omega: |
-8.89 |
| Rho: |
-0.90 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-36.92% |
| 3 Months |
|
|
-64.35% |
| YTD |
|
|
-82.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.067 |
| 1M High / 1M Low: |
0.110 |
0.054 |
| 6M High / 6M Low: |
0.610 |
0.054 |
| High (YTD): |
2024-01-09 |
0.590 |
| Low (YTD): |
2024-05-08 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.67% |
| Volatility 6M: |
|
216.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
