Soc. Generale Call 2100 AZO 20.09.2024
/ DE000SV7HU78
Soc. Generale Call 2100 AZO 20.09.../ DE000SV7HU78 /
| 7/29/2024 9:38:23 PM |
Chg.-0.160 |
Bid9:59:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.020EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,100.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV7HU7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 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: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.23 |
| Intrinsic value: |
9.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.12 |
| Time value: |
0.06 |
| Break-even: |
2,852.98 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.630 |
| High: |
9.060 |
| Low: |
8.580 |
| Previous Close: |
9.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.60% |
| 1 Month |
|
|
+10.95% |
| 3 Months |
|
|
+6.37% |
| YTD |
|
|
+66.11% |
| 1 Year |
|
|
+61.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.180 |
7.670 |
| 1M High / 1M Low: |
9.180 |
6.390 |
| 6M High / 6M Low: |
10.650 |
6.130 |
| High (YTD): |
3/22/2024 |
10.650 |
| Low (YTD): |
1/9/2024 |
5.110 |
| 52W High: |
3/22/2024 |
10.650 |
| 52W Low: |
1/9/2024 |
5.110 |
| Avg. price 1W: |
|
8.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.21% |
| Volatility 6M: |
|
81.03% |
| Volatility 1Y: |
|
74.50% |
| Volatility 3Y: |
|
- |
