Soc. Generale Call 2100 AZO 20.09.2024
/ DE000SV7HU78
Soc. Generale Call 2100 AZO 20.09.../ DE000SV7HU78 /
| 02/08/2024 09:21:15 |
Chg.+0.25 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.10EUR |
+2.82% |
-
Bid Size: - |
-
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: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.97 |
| Intrinsic value: |
9.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.88 |
| Time value: |
-0.05 |
| Break-even: |
2,907.66 |
| Moneyness: |
1.51 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.10 |
| High: |
9.10 |
| Low: |
9.10 |
| Previous Close: |
8.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
+45.37% |
| 3 Months |
|
|
+17.27% |
| YTD |
|
|
+69.46% |
| 1 Year |
|
|
+67.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.10 |
8.52 |
| 1M High / 1M Low: |
9.10 |
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: |
|
8.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.50% |
| Volatility 6M: |
|
90.28% |
| Volatility 1Y: |
|
79.23% |
| Volatility 3Y: |
|
- |
