Soc. Generale Call 2300 AZO 20.12.2024
/ DE000SQ60UN8
Soc. Generale Call 2300 AZO 20.12.../ DE000SQ60UN8 /
| 27/06/2024 08:45:56 |
Chg.-0.01 |
Bid20:08:36 |
Ask20:08:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
-0.16% |
6.72
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,300.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.30 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
5.90 |
| Time value: |
0.73 |
| Break-even: |
2,816.58 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.51 |
| Omega: |
3.69 |
| Rho: |
8.61 |
Quote data
| Open: |
6.20 |
| High: |
6.20 |
| Low: |
6.20 |
| Previous Close: |
6.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+16.98% |
| 3 Months |
|
|
-31.19% |
| YTD |
|
|
+40.27% |
| 1 Year |
|
|
+32.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
5.86 |
| 1M High / 1M Low: |
6.76 |
4.93 |
| 6M High / 6M Low: |
9.58 |
4.21 |
| High (YTD): |
25/03/2024 |
9.58 |
| Low (YTD): |
09/01/2024 |
4.21 |
| 52W High: |
25/03/2024 |
9.58 |
| 52W Low: |
09/01/2024 |
4.21 |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.64% |
| Volatility 6M: |
|
86.50% |
| Volatility 1Y: |
|
78.30% |
| Volatility 3Y: |
|
- |
