Soc. Generale Call 2250 AZO 20.12.2024
/ DE000SQ60UM0
Soc. Generale Call 2250 AZO 20.12.../ DE000SQ60UM0 /
| 10/07/2024 08:47:50 |
Chg.-0.12 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.54EUR |
-2.12% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.61 |
| Intrinsic value: |
5.24 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
5.24 |
| Time value: |
0.73 |
| Break-even: |
2,677.58 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.53 |
| Omega: |
3.84 |
| Rho: |
7.56 |
Quote data
| Open: |
5.54 |
| High: |
5.54 |
| Low: |
5.54 |
| Previous Close: |
5.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.97% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-30.84% |
| YTD |
|
|
+16.63% |
| 1 Year |
|
|
+2.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.50 |
| 1M High / 1M Low: |
7.14 |
5.42 |
| 6M High / 6M Low: |
9.98 |
4.55 |
| High (YTD): |
25/03/2024 |
9.98 |
| Low (YTD): |
09/01/2024 |
4.53 |
| 52W High: |
25/03/2024 |
9.98 |
| 52W Low: |
09/01/2024 |
4.53 |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.26% |
| Volatility 6M: |
|
87.46% |
| Volatility 1Y: |
|
77.52% |
| Volatility 3Y: |
|
- |
