Soc. Generale Call 2200 AZO 17.01.2025
/ DE000SQ61UL0
Soc. Generale Call 2200 AZO 17.01.../ DE000SQ61UL0 /
| 10/07/2024 08:47:56 |
Chg.-0.11 |
Bid11:32:03 |
Ask11:32:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
-1.79% |
6.21
Bid Size: 1,000 |
-
Ask Size: - |
AutoZone Inc |
2,200.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ61UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
05/01/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.12 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
5.71 |
| Time value: |
0.78 |
| Break-even: |
2,683.34 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.49 |
| Omega: |
3.55 |
| Rho: |
8.67 |
Quote data
| Open: |
6.04 |
| High: |
6.04 |
| Low: |
6.04 |
| Previous Close: |
6.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-29.19% |
| YTD |
|
|
+16.38% |
| 1 Year |
|
|
+3.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.54 |
5.99 |
| 1M High / 1M Low: |
7.67 |
5.95 |
| 6M High / 6M Low: |
10.52 |
5.00 |
| High (YTD): |
25/03/2024 |
10.52 |
| Low (YTD): |
09/01/2024 |
4.99 |
| 52W High: |
25/03/2024 |
10.52 |
| 52W Low: |
09/01/2024 |
4.99 |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.60 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
96.91% |
| Volatility 6M: |
|
81.93% |
| Volatility 1Y: |
|
72.22% |
| Volatility 3Y: |
|
- |
