Soc. Generale Call 2200 AZO 20.12.2024
/ DE000SQ61UH8
Soc. Generale Call 2200 AZO 20.12.../ DE000SQ61UH8 /
| 10/28/2024 6:11:03 PM |
Chg.-0.320 |
Bid9:43:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.210EUR |
-3.75% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,200.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SQ61UH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.09 |
| Intrinsic value: |
7.02 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.19 |
| Parity: |
7.02 |
| Time value: |
1.27 |
| Break-even: |
3,029.00 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-3.48 |
| Omega: |
2.90 |
| Rho: |
1.76 |
Quote data
| Open: |
8.510 |
| High: |
8.750 |
| Low: |
8.100 |
| Previous Close: |
8.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-6.06% |
| YTD |
|
|
+60.67% |
| 1 Year |
|
|
+19.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.210 |
8.180 |
| 6M High / 6M Low: |
9.390 |
5.940 |
| High (YTD): |
3/22/2024 |
10.190 |
| Low (YTD): |
1/10/2024 |
4.840 |
| 52W High: |
3/22/2024 |
10.190 |
| 52W Low: |
1/10/2024 |
4.840 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.70% |
| Volatility 6M: |
|
75.99% |
| Volatility 1Y: |
|
71.06% |
| Volatility 3Y: |
|
- |
