Soc. Generale Call 2200 AZO 20.09.2024
/ DE000SQ8JRP5
Soc. Generale Call 2200 AZO 20.09.../ DE000SQ8JRP5 /
| 7/15/2024 9:49:33 PM |
Chg.+0.140 |
Bid8:01:20 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.960EUR |
+2.05% |
6.380
Bid Size: 1,000 |
-
Ask Size: - |
AutoZone Inc |
2,200.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ8JRP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.76 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.62 |
| Time value: |
0.12 |
| Break-even: |
2,695.00 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.170 |
| High: |
7.060 |
| Low: |
6.040 |
| Previous Close: |
6.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.57% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
-4.66% |
| YTD |
|
|
+47.15% |
| 1 Year |
|
|
+27.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.960 |
5.870 |
| 1M High / 1M Low: |
7.740 |
5.500 |
| 6M High / 6M Low: |
9.780 |
5.270 |
| High (YTD): |
3/22/2024 |
9.780 |
| Low (YTD): |
1/10/2024 |
4.400 |
| 52W High: |
3/22/2024 |
9.780 |
| 52W Low: |
1/10/2024 |
4.400 |
| Avg. price 1W: |
|
6.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.23% |
| Volatility 6M: |
|
86.45% |
| Volatility 1Y: |
|
80.15% |
| Volatility 3Y: |
|
- |
