Soc. Generale Call 2300 AZO 20.12.2024
/ DE000SQ60UN8
Soc. Generale Call 2300 AZO 20.12.../ DE000SQ60UN8 /
| 9/26/2024 9:37:42 PM |
Chg.+0.570 |
Bid8:00:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.950EUR |
+7.72% |
8.010
Bid Size: 750 |
-
Ask Size: - |
AutoZone Inc |
2,300.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ60UN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 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: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.43 |
| Intrinsic value: |
7.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.27 |
| Time value: |
0.10 |
| Break-even: |
2,803.51 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.240 |
| High: |
8.010 |
| Low: |
7.220 |
| Previous Close: |
7.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.12% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
+17.95% |
| YTD |
|
|
+78.65% |
| 1 Year |
|
|
+49.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.950 |
6.240 |
| 1M High / 1M Low: |
8.450 |
6.240 |
| 6M High / 6M Low: |
9.180 |
5.180 |
| High (YTD): |
3/22/2024 |
9.400 |
| Low (YTD): |
1/10/2024 |
4.200 |
| 52W High: |
3/22/2024 |
9.400 |
| 52W Low: |
1/10/2024 |
4.200 |
| Avg. price 1W: |
|
6.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.462 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.74% |
| Volatility 6M: |
|
80.41% |
| Volatility 1Y: |
|
78.64% |
| Volatility 3Y: |
|
- |
