Soc. Generale Put 2900 AZO 17.05.2024
/ DE000SW8U0A8
Soc. Generale Put 2900 AZO 17.05..../ DE000SW8U0A8 /
| 10/05/2024 21:51:26 |
Chg.-0.020 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.120
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
AutoZone Inc |
2,900.00 USD |
17/05/2024 |
Put |
Master data
| WKN: |
SW8U0A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,900.00 USD |
| Maturity: |
17/05/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-184.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.74 |
| Time value: |
0.15 |
| Break-even: |
2,677.25 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
5.81 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.23 |
| Theta: |
-2.68 |
| Omega: |
-43.05 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.057 |
| High: |
0.130 |
| Low: |
0.053 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-81.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.110 |
| 1M High / 1M Low: |
0.820 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
