Soc. Generale Call 2250 AZO 20.12.2024
/ DE000SQ60UM0
Soc. Generale Call 2250 AZO 20.12.../ DE000SQ60UM0 /
| 10/28/2024 8:49:39 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SQ60UM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
7.41 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.19 |
| Parity: |
7.41 |
| Time value: |
0.42 |
| Break-even: |
3,033.00 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-1.78 |
| Omega: |
3.46 |
| Rho: |
1.96 |
Quote data
| Open: |
8.06 |
| High: |
8.06 |
| Low: |
8.06 |
| Previous Close: |
8.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
+69.68% |
| 1 Year |
|
|
+25.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.79 |
7.73 |
| 6M High / 6M Low: |
8.79 |
5.25 |
| High (YTD): |
3/25/2024 |
9.98 |
| Low (YTD): |
1/9/2024 |
4.53 |
| 52W High: |
3/25/2024 |
9.98 |
| 52W Low: |
1/9/2024 |
4.53 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.76% |
| Volatility 6M: |
|
82.55% |
| Volatility 1Y: |
|
80.69% |
| Volatility 3Y: |
|
- |
