Soc. Generale Call 2100 AZO 20.12.2024
/ DE000SV7HVQ4
Soc. Generale Call 2100 AZO 20.12.../ DE000SV7HVQ4 /
| 28/10/2024 18:51:59 |
Chg.-0.220 |
Bid21:16:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.210EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,100.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SV7HVQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.83 |
| Intrinsic value: |
8.76 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.19 |
| Parity: |
8.76 |
| Time value: |
0.44 |
| Break-even: |
3,020.00 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-1.89 |
| Omega: |
2.96 |
| Rho: |
1.88 |
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 |
|
|
-1.60% |
| 3 Months |
|
|
-5.64% |
| YTD |
|
|
+58.79% |
| 1 Year |
|
|
+21.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.100 |
9.120 |
| 6M High / 6M Low: |
10.270 |
6.670 |
| High (YTD): |
22/03/2024 |
11.030 |
| Low (YTD): |
10/01/2024 |
5.520 |
| 52W High: |
22/03/2024 |
11.030 |
| 52W Low: |
10/01/2024 |
5.520 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.73% |
| Volatility 6M: |
|
70.02% |
| Volatility 1Y: |
|
65.73% |
| Volatility 3Y: |
|
- |
