Soc. Generale Call 2000 AZO 20.09.2024
/ DE000SV2P2U7
Soc. Generale Call 2000 AZO 20.09.../ DE000SV2P2U7 /
| 7/9/2024 10:30:02 AM |
Chg.+0.32 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.42EUR |
+4.51% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,000.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV2P2U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/27/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.86 |
| Intrinsic value: |
7.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.72 |
| Time value: |
0.07 |
| Break-even: |
2,625.60 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.29 |
| High: |
7.42 |
| Low: |
7.29 |
| Previous Close: |
7.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+10.58% |
| 3 Months |
|
|
-25.58% |
| YTD |
|
|
+20.65% |
| 1 Year |
|
|
+16.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.84 |
7.10 |
| 1M High / 1M Low: |
9.20 |
6.97 |
| 6M High / 6M Low: |
11.65 |
5.77 |
| High (YTD): |
3/22/2024 |
11.65 |
| Low (YTD): |
1/11/2024 |
5.77 |
| 52W High: |
3/22/2024 |
11.65 |
| 52W Low: |
1/11/2024 |
5.77 |
| Avg. price 1W: |
|
7.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.18% |
| Volatility 6M: |
|
82.94% |
| Volatility 1Y: |
|
71.88% |
| Volatility 3Y: |
|
- |
