Soc. Generale Call 2250 AZO 20.12.2024
/ DE000SQ60UM0
Soc. Generale Call 2250 AZO 20.12.../ DE000SQ60UM0 /
| 8/5/2024 8:28:51 AM |
Chg.-0.32 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.78EUR |
-3.95% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 USD |
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 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.78 |
| Intrinsic value: |
8.50 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
8.50 |
| Time value: |
0.33 |
| Break-even: |
2,945.14 |
| Moneyness: |
1.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.30 |
| Omega: |
3.22 |
| Rho: |
7.37 |
Quote data
| Open: |
7.78 |
| High: |
7.78 |
| Low: |
7.78 |
| Previous Close: |
8.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+36.25% |
| 3 Months |
|
|
+9.58% |
| YTD |
|
|
+63.79% |
| 1 Year |
|
|
+58.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.10 |
7.56 |
| 1M High / 1M Low: |
8.10 |
5.50 |
| 6M High / 6M Low: |
9.98 |
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: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.60% |
| Volatility 6M: |
|
85.64% |
| Volatility 1Y: |
|
78.44% |
| Volatility 3Y: |
|
- |
