Soc. Generale Call 2250 AZO 20.09.2024
/ DE000SV7HU94
Soc. Generale Call 2250 AZO 20.09.../ DE000SV7HU94 /
| 8/30/2024 9:29:01 AM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.10EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.47 |
| Intrinsic value: |
8.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
8.43 |
| Time value: |
-0.15 |
| Break-even: |
2,864.71 |
| Moneyness: |
1.41 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.10 |
| High: |
8.10 |
| Low: |
8.10 |
| Previous Close: |
8.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.16% |
| 1 Month |
|
|
+8.87% |
| 3 Months |
|
|
+73.45% |
| YTD |
|
|
+87.07% |
| 1 Year |
|
|
+59.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.10 |
7.20 |
| 1M High / 1M Low: |
8.14 |
7.05 |
| 6M High / 6M Low: |
9.56 |
4.38 |
| High (YTD): |
3/25/2024 |
9.56 |
| Low (YTD): |
1/10/2024 |
4.02 |
| 52W High: |
3/25/2024 |
9.56 |
| 52W Low: |
1/10/2024 |
4.02 |
| Avg. price 1W: |
|
7.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.69% |
| Volatility 6M: |
|
86.65% |
| Volatility 1Y: |
|
91.41% |
| Volatility 3Y: |
|
- |
