Soc. Generale Call 2200 AZO 20.12.2024
/ DE000SQ61UH8
Soc. Generale Call 2200 AZO 20.12.../ DE000SQ61UH8 /
10/09/2024 08:51:53 |
Chg.+0.20 |
Bid21:50:41 |
Ask21:50:41 |
Underlying |
Strike price |
Expiration date |
Option type |
7.97EUR |
+2.57% |
8.54 Bid Size: 10,000 |
- Ask Size: - |
AutoZone Inc |
2,200.00 USD |
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 USD |
Maturity: |
20/12/2024 |
Issue date: |
05/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.53 |
Intrinsic value: |
8.34 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
8.34 |
Time value: |
0.12 |
Break-even: |
2,839.58 |
Moneyness: |
1.42 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.97 |
High: |
7.97 |
Low: |
7.97 |
Previous Close: |
7.77 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.18% |
1 Month |
|
|
-8.18% |
3 Months |
|
|
+35.31% |
YTD |
|
|
+56.89% |
1 Year |
|
|
+23.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.68 |
7.77 |
1M High / 1M Low: |
8.92 |
7.77 |
6M High / 6M Low: |
10.39 |
5.59 |
High (YTD): |
25/03/2024 |
10.39 |
Low (YTD): |
09/01/2024 |
4.86 |
52W High: |
25/03/2024 |
10.39 |
52W Low: |
09/01/2024 |
4.86 |
Avg. price 1W: |
|
8.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.03% |
Volatility 6M: |
|
71.17% |
Volatility 1Y: |
|
78.17% |
Volatility 3Y: |
|
- |