Soc. Generale Call 2250 AZO 20.09.2024
/ DE000SV7HU94
Soc. Generale Call 2250 AZO 20.09.../ DE000SV7HU94 /
| 2024-07-05 9:29:55 AM |
Chg.-0.15 |
Bid8:14:39 PM |
Ask8:14:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
-2.95% |
5.38
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV7HU9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.66 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.50 |
| Time value: |
0.08 |
| Break-even: |
2,639.32 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
4.93 |
| Low: |
4.93 |
| Previous Close: |
5.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.70% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-37.83% |
| YTD |
|
|
+13.86% |
| 1 Year |
|
|
-0.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.32 |
5.08 |
| 1M High / 1M Low: |
6.91 |
4.54 |
| 6M High / 6M Low: |
9.56 |
4.02 |
| High (YTD): |
2024-03-25 |
9.56 |
| Low (YTD): |
2024-01-10 |
4.02 |
| 52W High: |
2024-03-25 |
9.56 |
| 52W Low: |
2024-01-10 |
4.02 |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.15% |
| Volatility 6M: |
|
102.86% |
| Volatility 1Y: |
|
89.51% |
| Volatility 3Y: |
|
- |
