Soc. Generale Call 2150 AZO 17.01.2025
/ DE000SV7HVV4
Soc. Generale Call 2150 AZO 17.01.../ DE000SV7HVV4 /
| 2024-07-26 9:43:53 AM |
Chg.+0.73 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.09EUR |
+9.92% |
-
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: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.00 |
| Intrinsic value: |
8.66 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
8.66 |
| Time value: |
0.49 |
| Break-even: |
2,895.52 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.38 |
| Omega: |
2.96 |
| Rho: |
8.57 |
Quote data
| Open: |
8.09 |
| High: |
8.09 |
| Low: |
8.09 |
| Previous Close: |
7.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.21% |
| 1 Month |
|
|
+8.74% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+46.56% |
| 1 Year |
|
|
+39.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.09 |
7.20 |
| 1M High / 1M Low: |
8.09 |
6.30 |
| 6M High / 6M Low: |
10.91 |
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: |
|
7.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.20% |
| Volatility 6M: |
|
79.76% |
| Volatility 1Y: |
|
72.08% |
| Volatility 3Y: |
|
- |
