Soc. Generale Call 2100 AZO 20.12.2024
/ DE000SV7HVQ4
Soc. Generale Call 2100 AZO 20.12.../ DE000SV7HVQ4 /
| 10/28/2024 6:51:59 PM |
Chg.-0.220 |
Bid9:16:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.210EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,100.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SV7HVQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.09 |
| Intrinsic value: |
8.02 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.19 |
| Parity: |
8.02 |
| Time value: |
1.18 |
| Break-even: |
3,020.00 |
| Moneyness: |
1.38 |
| Premium: |
0.04 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-3.44 |
| Omega: |
2.67 |
| Rho: |
1.73 |
Quote data
| Open: |
9.420 |
| High: |
9.660 |
| Low: |
9.020 |
| Previous Close: |
9.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
-4.06% |
| YTD |
|
|
+58.79% |
| 1 Year |
|
|
+21.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.100 |
9.040 |
| 6M High / 6M Low: |
10.270 |
6.670 |
| High (YTD): |
3/22/2024 |
11.030 |
| Low (YTD): |
1/10/2024 |
5.520 |
| 52W High: |
3/22/2024 |
11.030 |
| 52W Low: |
1/10/2024 |
5.520 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.315 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.96% |
| Volatility 6M: |
|
70.02% |
| Volatility 1Y: |
|
65.60% |
| Volatility 3Y: |
|
- |
