Soc. Generale Call 2050 AZO 20.12.2024
/ DE000SV7HVP6
Soc. Generale Call 2050 AZO 20.12.../ DE000SV7HVP6 /
| 09/08/2024 09:29:58 |
Chg.+0.72 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.90EUR |
+7.84% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,050.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SV7HVP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,050.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.35 |
| Intrinsic value: |
8.08 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.19 |
| Parity: |
8.08 |
| Time value: |
1.88 |
| Break-even: |
3,046.00 |
| Moneyness: |
1.39 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-1.47 |
| Omega: |
2.38 |
| Rho: |
4.98 |
Quote data
| Open: |
9.90 |
| High: |
9.90 |
| Low: |
9.90 |
| Previous Close: |
9.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+34.33% |
| 3 Months |
|
|
+11.74% |
| YTD |
|
|
+62.30% |
| 1 Year |
|
|
+54.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.90 |
9.18 |
| 1M High / 1M Low: |
9.90 |
7.37 |
| 6M High / 6M Low: |
11.65 |
6.51 |
| High (YTD): |
25/03/2024 |
11.65 |
| Low (YTD): |
10/01/2024 |
5.83 |
| 52W High: |
25/03/2024 |
11.65 |
| 52W Low: |
10/01/2024 |
5.83 |
| Avg. price 1W: |
|
9.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.20% |
| Volatility 6M: |
|
78.51% |
| Volatility 1Y: |
|
70.70% |
| Volatility 3Y: |
|
- |
