Soc. Generale Call 2100 AZO 20.09.2024
/ DE000SV7HU78
Soc. Generale Call 2100 AZO 20.09.../ DE000SV7HU78 /
30/07/2024 09:38:59 |
Chg.-0.08 |
Bid14:32:13 |
Ask14:32:13 |
Underlying |
Strike price |
Expiration date |
Option type |
8.52EUR |
-0.93% |
8.68 Bid Size: 1,000 |
- Ask Size: - |
AutoZone Inc |
2,100.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.09 |
Intrinsic value: |
8.99 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
8.99 |
Time value: |
0.05 |
Break-even: |
2,844.99 |
Moneyness: |
1.46 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.52 |
High: |
8.52 |
Low: |
8.52 |
Previous Close: |
8.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.90% |
1 Month |
|
|
+16.08% |
3 Months |
|
|
+3.90% |
YTD |
|
|
+58.66% |
1 Year |
|
|
+52.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.60 |
7.16 |
1M High / 1M Low: |
8.60 |
6.13 |
6M High / 6M Low: |
10.86 |
5.58 |
High (YTD): |
25/03/2024 |
10.86 |
Low (YTD): |
10/01/2024 |
5.07 |
52W High: |
25/03/2024 |
10.86 |
52W Low: |
10/01/2024 |
5.07 |
Avg. price 1W: |
|
7.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
98.15% |
Volatility 6M: |
|
90.82% |
Volatility 1Y: |
|
79.56% |
Volatility 3Y: |
|
- |