Soc. Generale Call 2300 AZO 17.01.2025
/ DE000SQ60U29
Soc. Generale Call 2300 AZO 17.01.../ DE000SQ60U29 /
| 04/10/2024 21:46:47 |
Chg.-0.110 |
Bid21:59:53 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.860EUR |
-1.58% |
6.810
Bid Size: 750 |
-
Ask Size: - |
AutoZone Inc |
2,300.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ60U2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
05/01/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.15 |
| Intrinsic value: |
6.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.95 |
| Time value: |
0.18 |
| Break-even: |
2,797.23 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.020 |
| High: |
7.130 |
| Low: |
6.820 |
| Previous Close: |
6.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.72% |
| 1 Month |
|
|
-13.93% |
| 3 Months |
|
|
+29.68% |
| YTD |
|
|
+58.06% |
| 1 Year |
|
|
+41.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.140 |
6.970 |
| 1M High / 1M Low: |
8.140 |
6.330 |
| 6M High / 6M Low: |
8.580 |
5.160 |
| High (YTD): |
22/03/2024 |
9.390 |
| Low (YTD): |
10/01/2024 |
4.090 |
| 52W High: |
22/03/2024 |
9.390 |
| 52W Low: |
10/01/2024 |
4.090 |
| Avg. price 1W: |
|
7.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.020 |
| Avg. volume 6M: |
|
68.746 |
| Avg. price 1Y: |
|
6.461 |
| Avg. volume 1Y: |
|
48.684 |
| Volatility 1M: |
|
90.40% |
| Volatility 6M: |
|
82.54% |
| Volatility 1Y: |
|
81.66% |
| Volatility 3Y: |
|
- |
