Soc. Generale Call 2050 AZO 20.09.2024
/ DE000SV7HU60
Soc. Generale Call 2050 AZO 20.09.../ DE000SV7HU60 /
| 6/27/2024 9:46:01 PM |
Chg.+0.190 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.520EUR |
+2.28% |
8.560
Bid Size: 1,000 |
-
Ask Size: - |
AutoZone Inc |
2,050.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.40 |
| Intrinsic value: |
8.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
8.24 |
| Time value: |
0.14 |
| Break-even: |
2,757.49 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.840 |
| High: |
8.520 |
| Low: |
7.840 |
| Previous Close: |
8.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.02% |
| 1 Month |
|
|
+19.83% |
| 3 Months |
|
|
-14.97% |
| YTD |
|
|
+47.15% |
| 1 Year |
|
|
+46.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.970 |
8.330 |
| 1M High / 1M Low: |
9.080 |
6.690 |
| 6M High / 6M Low: |
11.090 |
5.480 |
| High (YTD): |
3/22/2024 |
11.090 |
| Low (YTD): |
1/10/2024 |
5.480 |
| 52W High: |
3/22/2024 |
11.090 |
| 52W Low: |
10/24/2023 |
5.460 |
| Avg. price 1W: |
|
8.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.59% |
| Volatility 6M: |
|
72.99% |
| Volatility 1Y: |
|
68.44% |
| Volatility 3Y: |
|
- |
