Soc. Generale Call 2050 AZO 20.09.2024
/ DE000SV7HU60
Soc. Generale Call 2050 AZO 20.09.../ DE000SV7HU60 /
| 09/08/2024 09:29:51 |
Chg.+0.71 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.57EUR |
+8.01% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,050.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SV7HU6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,050.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.22 |
| Intrinsic value: |
10.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
10.14 |
| Time value: |
-0.10 |
| Break-even: |
2,882.16 |
| Moneyness: |
1.54 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.57 |
| High: |
9.57 |
| Low: |
9.57 |
| Previous Close: |
8.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+40.12% |
| 3 Months |
|
|
+16.42% |
| YTD |
|
|
+67.02% |
| 1 Year |
|
|
+63.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.55 |
8.86 |
| 1M High / 1M Low: |
9.55 |
6.83 |
| 6M High / 6M Low: |
11.29 |
6.02 |
| High (YTD): |
25/03/2024 |
11.29 |
| Low (YTD): |
10/01/2024 |
5.43 |
| 52W High: |
25/03/2024 |
11.29 |
| 52W Low: |
10/01/2024 |
5.43 |
| Avg. price 1W: |
|
9.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.98% |
| Volatility 6M: |
|
85.59% |
| Volatility 1Y: |
|
76.08% |
| Volatility 3Y: |
|
- |
