Soc. Generale Put 3000 AZO 17.05.2024
/ DE000SW8U0B6
Soc. Generale Put 3000 AZO 17.05..../ DE000SW8U0B6 /
| 2024-05-10 9:50:09 PM |
Chg.-0.050 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-10.64% |
0.430
Bid Size: 7,000 |
0.500
Ask Size: 7,000 |
AutoZone Inc |
3,000.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8U0B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 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: |
-55.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.19 |
| Time value: |
0.31 |
| Break-even: |
2,735.09 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.07 |
| Spread %: |
16.28% |
| Delta: |
-0.56 |
| Theta: |
-3.17 |
| Omega: |
-31.01 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.260 |
| High: |
0.430 |
| Low: |
0.240 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.47% |
| 1 Month |
|
|
-57.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.420 |
| 1M High / 1M Low: |
1.330 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
