Soc. Generale Call 2000 AZO 20.12.2024
/ DE000SQ76BV7
Soc. Generale Call 2000 AZO 20.12.../ DE000SQ76BV7 /
9/2/2024 9:47:43 PM |
Chg.-0.310 |
Bid8:00:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.430EUR |
-2.89% |
10.420 Bid Size: 750 |
- Ask Size: - |
AutoZone Inc |
2,000.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SQ76BV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,000.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/20/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.89 |
Intrinsic value: |
10.70 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
10.70 |
Time value: |
0.11 |
Break-even: |
2,891.82 |
Moneyness: |
1.59 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.220 |
High: |
10.430 |
Low: |
10.220 |
Previous Close: |
10.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.61% |
1 Month |
|
|
-3.69% |
3 Months |
|
|
+37.78% |
YTD |
|
|
+60.22% |
1 Year |
|
|
+46.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.080 |
10.430 |
1M High / 1M Low: |
11.130 |
10.260 |
6M High / 6M Low: |
11.870 |
7.430 |
High (YTD): |
3/22/2024 |
11.870 |
Low (YTD): |
1/10/2024 |
6.240 |
52W High: |
3/22/2024 |
11.870 |
52W Low: |
10/24/2023 |
6.230 |
Avg. price 1W: |
|
10.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.712 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.616 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.19% |
Volatility 6M: |
|
61.82% |
Volatility 1Y: |
|
63.37% |
Volatility 3Y: |
|
- |