Soc. Generale Call 2150 AZO 20.09.2024
/ DE000SV7HU86
Soc. Generale Call 2150 AZO 20.09.../ DE000SV7HU86 /
| 9/6/2024 9:31:32 AM |
Chg.-0.24 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
-2.83% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV7HU8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.95 |
| Intrinsic value: |
8.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
8.92 |
| Time value: |
-0.22 |
| Break-even: |
2,804.99 |
| Moneyness: |
1.46 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
8.24 |
| Previous Close: |
8.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.44% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+50.92% |
| YTD |
|
|
+63.82% |
| 1 Year |
|
|
+36.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.00 |
8.43 |
| 1M High / 1M Low: |
9.04 |
7.95 |
| 6M High / 6M Low: |
10.42 |
5.15 |
| High (YTD): |
3/25/2024 |
10.42 |
| Low (YTD): |
1/10/2024 |
4.70 |
| 52W High: |
3/25/2024 |
10.42 |
| 52W Low: |
1/10/2024 |
4.70 |
| Avg. price 1W: |
|
8.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.54% |
| Volatility 6M: |
|
78.03% |
| Volatility 1Y: |
|
83.30% |
| Volatility 3Y: |
|
- |
