Soc. Generale Call 2050 AZO 20.09.2024
/ DE000SV7HU60
Soc. Generale Call 2050 AZO 20.09.../ DE000SV7HU60 /
10/09/2024 09:33:51 |
Chg.+0.19 |
Bid21:48:31 |
Ask21:48:31 |
Underlying |
Strike price |
Expiration date |
Option type |
9.02EUR |
+2.15% |
9.59 Bid Size: 10,000 |
- 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: |
2.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.72 |
Intrinsic value: |
9.70 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
9.70 |
Time value: |
-0.23 |
Break-even: |
2,804.65 |
Moneyness: |
1.52 |
Premium: |
-0.01 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.02 |
High: |
9.02 |
Low: |
9.02 |
Previous Close: |
8.83 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.45% |
1 Month |
|
|
-5.75% |
3 Months |
|
|
+35.23% |
YTD |
|
|
+57.42% |
1 Year |
|
|
+27.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.54 |
8.83 |
1M High / 1M Low: |
9.94 |
8.83 |
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: |
|
9.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.39% |
Volatility 6M: |
|
70.09% |
Volatility 1Y: |
|
76.39% |
Volatility 3Y: |
|
- |