Soc. Generale Call 2200 AZO 20.12.2024
/ DE000SQ61UH8
Soc. Generale Call 2200 AZO 20.12.../ DE000SQ61UH8 /
| 28/10/2024 18:11:03 |
Chg.-0.320 |
Bid21:43:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.210EUR |
-3.75% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,200.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SQ61UH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.58 |
| Intrinsic value: |
7.52 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.19 |
| Parity: |
7.52 |
| Time value: |
0.77 |
| Break-even: |
3,029.00 |
| Moneyness: |
1.34 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-3.04 |
| Omega: |
3.09 |
| Rho: |
1.61 |
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 |
|
|
-4.09% |
| 3 Months |
|
|
-5.63% |
| YTD |
|
|
+60.67% |
| 1 Year |
|
|
+32.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.210 |
8.210 |
| 6M High / 6M Low: |
9.390 |
5.940 |
| High (YTD): |
22/03/2024 |
10.190 |
| Low (YTD): |
10/01/2024 |
4.840 |
| 52W High: |
22/03/2024 |
10.190 |
| 52W Low: |
10/01/2024 |
4.840 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.65% |
| Volatility 6M: |
|
76.68% |
| Volatility 1Y: |
|
71.32% |
| Volatility 3Y: |
|
- |
