Soc. Generale Call 2100 AZO 20.12.2024
/ DE000SV7HVQ4
Soc. Generale Call 2100 AZO 20.12.../ DE000SV7HVQ4 /
| 26/07/2024 09:43:53 |
Chg.+0.74 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.42EUR |
+9.64% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,100.00 USD |
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 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.40 |
| Intrinsic value: |
9.12 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
9.12 |
| Time value: |
0.39 |
| Break-even: |
2,885.46 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.37 |
| Omega: |
2.88 |
| Rho: |
7.16 |
Quote data
| Open: |
8.42 |
| High: |
8.42 |
| Low: |
8.42 |
| Previous Close: |
7.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.97% |
| 1 Month |
|
|
+8.79% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
+46.18% |
| 1 Year |
|
|
+40.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.42 |
7.52 |
| 1M High / 1M Low: |
8.42 |
6.55 |
| 6M High / 6M Low: |
11.23 |
6.15 |
| High (YTD): |
25/03/2024 |
11.23 |
| Low (YTD): |
10/01/2024 |
5.48 |
| 52W High: |
25/03/2024 |
11.23 |
| 52W Low: |
10/01/2024 |
5.48 |
| Avg. price 1W: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.33% |
| Volatility 6M: |
|
82.06% |
| Volatility 1Y: |
|
73.41% |
| Volatility 3Y: |
|
- |
