Soc. Generale Call 2300 AZO 17.01.2025
/ DE000SQ60U29
Soc. Generale Call 2300 AZO 17.01.../ DE000SQ60U29 /
| 7/26/2024 8:46:29 AM |
Chg.+0.74 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.83EUR |
+12.15% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,300.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
1/5/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.65 |
| Intrinsic value: |
7.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.28 |
| Time value: |
0.25 |
| Break-even: |
2,871.69 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.27 |
| Spread %: |
-3.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.83 |
| High: |
6.83 |
| Low: |
6.83 |
| Previous Close: |
6.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.57% |
| 1 Month |
|
|
+8.07% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+58.47% |
| 1 Year |
|
|
+49.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.83 |
5.82 |
| 1M High / 1M Low: |
6.83 |
5.08 |
| 6M High / 6M Low: |
9.59 |
4.82 |
| High (YTD): |
3/25/2024 |
9.59 |
| Low (YTD): |
1/9/2024 |
4.11 |
| 52W High: |
3/25/2024 |
9.59 |
| 52W Low: |
1/9/2024 |
4.11 |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
37.14 |
| Avg. price 6M: |
|
6.53 |
| Avg. volume 6M: |
|
359.15 |
| Avg. price 1Y: |
|
5.76 |
| Avg. volume 1Y: |
|
258.57 |
| Volatility 1M: |
|
93.72% |
| Volatility 6M: |
|
106.61% |
| Volatility 1Y: |
|
91.54% |
| Volatility 3Y: |
|
- |
