Soc. Generale Put 2800 AZO 17.05.2024
/ DE000SW8UZ99
Soc. Generale Put 2800 AZO 17.05..../ DE000SW8UZ99 /
| 2024-05-10 9:49:33 PM |
Chg.-0.009 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-33.33% |
0.018
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
AutoZone Inc |
2,800.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8UZ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-531.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-1.66 |
| Time value: |
0.05 |
| Break-even: |
2,594.22 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
37.99 |
| Spread abs.: |
0.03 |
| Spread %: |
173.68% |
| Delta: |
-0.09 |
| Theta: |
-1.66 |
| Omega: |
-45.72 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.15% |
| 1 Month |
|
|
-94.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.018 |
| 1M High / 1M Low: |
0.480 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
