Soc. Generale Call 2300 AZO 17.01.2025
/ DE000SQ60U29
Soc. Generale Call 2300 AZO 17.01.../ DE000SQ60U29 /
9/11/2024 4:30:48 PM |
Chg.-0.47 |
Bid4:37:18 PM |
Ask4:37:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.19EUR |
-6.14% |
7.21 Bid Size: 10,000 |
- 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: |
3.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.81 |
Intrinsic value: |
7.55 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
7.55 |
Time value: |
0.21 |
Break-even: |
2,863.07 |
Moneyness: |
1.36 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.27 |
High: |
7.68 |
Low: |
7.19 |
Previous Close: |
7.66 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.64% |
1 Month |
|
|
-8.29% |
3 Months |
|
|
+43.51% |
YTD |
|
|
+66.82% |
1 Year |
|
|
+34.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.87 |
7.48 |
1M High / 1M Low: |
8.59 |
7.43 |
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: |
|
7.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.88 |
Avg. volume 6M: |
|
314.93 |
Avg. price 1Y: |
|
6.14 |
Avg. volume 1Y: |
|
248.75 |
Volatility 1M: |
|
64.92% |
Volatility 6M: |
|
92.25% |
Volatility 1Y: |
|
93.60% |
Volatility 3Y: |
|
- |