Soc. Generale Call 2050 AZO 20.09.2024
/ DE000SV7HU60
Soc. Generale Call 2050 AZO 20.09.../ DE000SV7HU60 /
| 2024-07-10 10:24:34 AM |
Chg.+0.01 |
Bid1:42:22 PM |
Ask1:42:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.84EUR |
+0.15% |
6.89
Bid Size: 1,000 |
-
Ask Size: - |
AutoZone Inc |
2,050.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.23 |
| Intrinsic value: |
7.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.09 |
| Time value: |
0.12 |
| Break-even: |
2,616.64 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.66 |
| High: |
6.84 |
| Low: |
6.66 |
| Previous Close: |
6.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
+2.55% |
| 3 Months |
|
|
-25.25% |
| YTD |
|
|
+19.37% |
| 1 Year |
|
|
+7.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.23 |
6.58 |
| 1M High / 1M Low: |
8.73 |
6.52 |
| 6M High / 6M Low: |
11.29 |
5.43 |
| High (YTD): |
2024-03-25 |
11.29 |
| Low (YTD): |
2024-01-10 |
5.43 |
| 52W High: |
2024-03-25 |
11.29 |
| 52W Low: |
2024-01-10 |
5.43 |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.58% |
| Volatility 6M: |
|
87.03% |
| Volatility 1Y: |
|
75.27% |
| Volatility 3Y: |
|
- |
