Soc. Generale Call 2050 AZO 20.12.2024
/ DE000SV7HVP6
Soc. Generale Call 2050 AZO 20.12.../ DE000SV7HVP6 /
| 7/29/2024 9:36:17 AM |
Chg.+0.52 |
Bid9:28:04 PM |
Ask9:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.37EUR |
+5.88% |
9.76
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,050.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SV7HVP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,050.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.27 |
| Intrinsic value: |
7.97 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.19 |
| Parity: |
7.97 |
| Time value: |
1.98 |
| Break-even: |
3,045.00 |
| Moneyness: |
1.39 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-1.39 |
| Omega: |
2.37 |
| Rho: |
5.36 |
Quote data
| Open: |
9.37 |
| High: |
9.37 |
| Low: |
9.37 |
| Previous Close: |
8.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.39% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+8.32% |
| YTD |
|
|
+53.61% |
| 1 Year |
|
|
+48.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.85 |
7.96 |
| 1M High / 1M Low: |
8.85 |
6.95 |
| 6M High / 6M Low: |
11.65 |
6.51 |
| High (YTD): |
3/25/2024 |
11.65 |
| Low (YTD): |
1/10/2024 |
5.83 |
| 52W High: |
3/25/2024 |
11.65 |
| 52W Low: |
1/10/2024 |
5.83 |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.34% |
| Volatility 6M: |
|
79.36% |
| Volatility 1Y: |
|
70.62% |
| Volatility 3Y: |
|
- |
