Soc. Generale Call 2000 AZO 20.09.2024
/ DE000SV2P2U7
Soc. Generale Call 2000 AZO 20.09.../ DE000SV2P2U7 /
| 09/09/2024 09:41:48 |
Chg.-0.30 |
Bid21:40:57 |
Ask21:40:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.31EUR |
-3.12% |
9.97
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,000.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
27/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.87 |
| Intrinsic value: |
9.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.85 |
| Time value: |
-0.21 |
| Break-even: |
2,767.96 |
| Moneyness: |
1.55 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.31 |
| High: |
9.31 |
| Low: |
9.31 |
| Previous Close: |
9.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.99% |
| 1 Month |
|
|
-7.82% |
| 3 Months |
|
|
+38.75% |
| YTD |
|
|
+51.38% |
| 1 Year |
|
|
+24.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.01 |
9.61 |
| 1M High / 1M Low: |
10.74 |
9.53 |
| 6M High / 6M Low: |
11.65 |
6.52 |
| High (YTD): |
22/03/2024 |
11.65 |
| Low (YTD): |
11/01/2024 |
5.77 |
| 52W High: |
22/03/2024 |
11.65 |
| 52W Low: |
11/01/2024 |
5.77 |
| Avg. price 1W: |
|
9.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.78% |
| Volatility 6M: |
|
70.32% |
| Volatility 1Y: |
|
74.96% |
| Volatility 3Y: |
|
- |
