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Soc. Generale Put 2000 AZO 21.06..../  DE000SQ6K9F4  /

EUWAX
2024-05-23  8:24:38 AM Chg.0.000 Bid4:45:54 PM Ask4:45:54 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.064
Ask Size: 30,000		 AutoZone Inc 2,000.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K9F
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 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: -400.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.19
Parity: -7.14
Time value: 0.06
Break-even: 1,841.15
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 21.61
Spread abs.: 0.06
Spread %: 6,300.00%
Delta: -0.03
Theta: -0.58
Omega: -12.77
Rho: -0.07
 

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
  -96.43%
YTD
  -99.44%
1 Year
  -99.89%
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: 0.270 0.001
High (YTD): 2024-01-08 0.230
Low (YTD): 2024-05-22 0.001
52W High: 2023-05-31 1.080
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:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,841.09%
Volatility 1Y:   1,296.56%
Volatility 3Y:   -