Soc. Generale Call 2250 AZO 17.01.2025
/ DE000SQ60U11
Soc. Generale Call 2250 AZO 17.01.../ DE000SQ60U11 /
| 7/10/2024 8:47:48 AM |
Chg.-0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
-1.73% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ60U1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/5/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.24 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
5.24 |
| Time value: |
0.86 |
| Break-even: |
2,690.58 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.52 |
| Omega: |
3.71 |
| Rho: |
8.66 |
Quote data
| Open: |
5.68 |
| High: |
5.68 |
| Low: |
5.68 |
| Previous Close: |
5.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.79% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-30.31% |
| YTD |
|
|
+16.87% |
| 1 Year |
|
|
+2.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.63 |
| 1M High / 1M Low: |
7.27 |
5.59 |
| 6M High / 6M Low: |
10.09 |
4.68 |
| High (YTD): |
3/25/2024 |
10.09 |
| Low (YTD): |
1/9/2024 |
4.66 |
| 52W High: |
3/25/2024 |
10.09 |
| 52W Low: |
1/9/2024 |
4.66 |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.18% |
| Volatility 6M: |
|
84.28% |
| Volatility 1Y: |
|
74.24% |
| Volatility 3Y: |
|
- |
