Soc. Generale Call 2350 AZO 17.01.2025
/ DE000SQ60U37
Soc. Generale Call 2350 AZO 17.01.../ DE000SQ60U37 /
| 26/09/2024 12:44:45 |
Chg.+1.09 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
+18.70% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,350.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ60U3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,350.00 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: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.04 |
| Intrinsic value: |
6.82 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
6.82 |
| Time value: |
0.23 |
| Break-even: |
2,816.44 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.23 |
| Omega: |
3.92 |
| Rho: |
6.38 |
Quote data
| Open: |
6.92 |
| High: |
6.92 |
| Low: |
6.92 |
| Previous Close: |
5.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+15.33% |
| YTD |
|
|
+63.59% |
| 1 Year |
|
|
+28.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
5.83 |
| 1M High / 1M Low: |
7.61 |
5.83 |
| 6M High / 6M Low: |
8.79 |
4.80 |
| High (YTD): |
25/03/2024 |
9.32 |
| Low (YTD): |
09/01/2024 |
4.04 |
| 52W High: |
25/03/2024 |
9.32 |
| 52W Low: |
09/01/2024 |
4.04 |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.54% |
| Volatility 6M: |
|
71.40% |
| Volatility 1Y: |
|
80.35% |
| Volatility 3Y: |
|
- |
