Soc. Generale Call 2200 AZO 20.09.2024
/ DE000SQ8JRP5
Soc. Generale Call 2200 AZO 20.09.../ DE000SQ8JRP5 /
| 12/09/2024 08:38:12 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.63EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,200.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SQ8JRP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
01/02/2023 |
| Last trading day: |
12/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
6.26 |
| Historic volatility: |
0.19 |
| Parity: |
5.68 |
| Time value: |
2.25 |
| Break-even: |
2,993.00 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-98.38 |
| Omega: |
2.68 |
| Rho: |
0.07 |
Quote data
| Open: |
7.63 |
| High: |
7.63 |
| Low: |
7.63 |
| Previous Close: |
7.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-7.29% |
| 3 Months |
|
|
+15.61% |
| YTD |
|
|
+63.03% |
| 1 Year |
|
|
+41.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.73 |
7.63 |
| 1M High / 1M Low: |
8.57 |
7.42 |
| 6M High / 6M Low: |
9.99 |
4.89 |
| High (YTD): |
25/03/2024 |
9.99 |
| Low (YTD): |
10/01/2024 |
4.39 |
| 52W High: |
25/03/2024 |
9.99 |
| 52W Low: |
10/01/2024 |
4.39 |
| Avg. price 1W: |
|
7.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
83.52% |
| Volatility 1Y: |
|
87.61% |
| Volatility 3Y: |
|
- |
