Soc. Generale Call 2250 AZO 20.12.2024
/ DE000SQ60UM0
Soc. Generale Call 2250 AZO 20.12.../ DE000SQ60UM0 /
| 2024-06-28 8:45:27 AM |
Chg.+0.19 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
+2.89% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ60UM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.04 |
| Intrinsic value: |
6.67 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
6.67 |
| Time value: |
0.63 |
| Break-even: |
2,830.07 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.47 |
| Omega: |
3.47 |
| Rho: |
8.60 |
Quote data
| Open: |
6.76 |
| High: |
6.76 |
| Low: |
6.76 |
| Previous Close: |
6.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+20.50% |
| 3 Months |
|
|
-27.93% |
| YTD |
|
|
+42.32% |
| 1 Year |
|
|
+33.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
6.57 |
| 1M High / 1M Low: |
7.14 |
5.25 |
| 6M High / 6M Low: |
9.98 |
4.53 |
| High (YTD): |
2024-03-25 |
9.98 |
| Low (YTD): |
2024-01-09 |
4.53 |
| 52W High: |
2024-03-25 |
9.98 |
| 52W Low: |
2024-01-09 |
4.53 |
| Avg. price 1W: |
|
6.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.07% |
| Volatility 6M: |
|
84.05% |
| Volatility 1Y: |
|
76.27% |
| Volatility 3Y: |
|
- |
