Soc. Generale Call 2300 AZO 17.01.2025
/ DE000SQ60U29
Soc. Generale Call 2300 AZO 17.01.../ DE000SQ60U29 /
02/09/2024 21:48:58 |
Chg.-0.310 |
Bid02/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.870EUR |
-3.79% |
7.870 Bid Size: 1,000 |
- 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: |
3.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.26 |
Intrinsic value: |
7.98 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
7.98 |
Time value: |
0.26 |
Break-even: |
2,906.45 |
Moneyness: |
1.38 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.660 |
High: |
8.010 |
Low: |
7.660 |
Previous Close: |
8.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.24% |
1 Month |
|
|
-5.18% |
3 Months |
|
|
+48.49% |
YTD |
|
|
+81.34% |
1 Year |
|
|
+58.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.580 |
8.050 |
1M High / 1M Low: |
8.580 |
7.730 |
6M High / 6M Low: |
9.390 |
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: |
|
8.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.213 |
Avg. volume 6M: |
|
71.339 |
Avg. price 1Y: |
|
6.256 |
Avg. volume 1Y: |
|
50.839 |
Volatility 1M: |
|
60.56% |
Volatility 6M: |
|
79.57% |
Volatility 1Y: |
|
82.37% |
Volatility 3Y: |
|
- |