Soc. Generale Call 2100 AZO 20.09.2024
/ DE000SV7HU78
Soc. Generale Call 2100 AZO 20.09.../ DE000SV7HU78 /
| 2024-07-10 10:24:34 AM |
Chg.+0.01 |
Bid1:58:44 PM |
Ask1:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
+0.16% |
6.47
Bid Size: 1,000 |
-
Ask Size: - |
AutoZone Inc |
2,100.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.77 |
| Intrinsic value: |
6.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.63 |
| Time value: |
0.13 |
| Break-even: |
2,617.87 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.39 |
| Low: |
6.21 |
| Previous Close: |
6.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
-26.72% |
| YTD |
|
|
+18.99% |
| 1 Year |
|
|
+5.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
6.13 |
| 1M High / 1M Low: |
8.28 |
6.07 |
| 6M High / 6M Low: |
10.86 |
5.07 |
| High (YTD): |
2024-03-25 |
10.86 |
| Low (YTD): |
2024-01-10 |
5.07 |
| 52W High: |
2024-03-25 |
10.86 |
| 52W Low: |
2024-01-10 |
5.07 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.15% |
| Volatility 6M: |
|
90.92% |
| Volatility 1Y: |
|
78.23% |
| Volatility 3Y: |
|
- |
