Soc. Generale Call 2150 AZO 17.01.2025
/ DE000SV7HVV4
Soc. Generale Call 2150 AZO 17.01.../ DE000SV7HVV4 /
| 2024-11-15 9:24:30 AM |
Chg.-0.38 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.07EUR |
-4.02% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,150.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV7HVV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,150.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.20 |
| Intrinsic value: |
9.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.10 |
| Time value: |
-0.08 |
| Break-even: |
2,944.22 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.07 |
| High: |
9.07 |
| Low: |
9.07 |
| Previous Close: |
9.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+64.31% |
| 1 Year |
|
|
+35.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.49 |
8.99 |
| 1M High / 1M Low: |
9.80 |
7.54 |
| 6M High / 6M Low: |
9.80 |
5.97 |
| High (YTD): |
2024-03-25 |
10.91 |
| Low (YTD): |
2024-01-10 |
5.26 |
| 52W High: |
2024-03-25 |
10.91 |
| 52W Low: |
2024-01-10 |
5.26 |
| Avg. price 1W: |
|
9.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.20% |
| Volatility 6M: |
|
77.65% |
| Volatility 1Y: |
|
75.22% |
| Volatility 3Y: |
|
- |
