Soc. Generale Call 2350 AZO 20.09.2024
/ DE000SV7HVB6
Soc. Generale Call 2350 AZO 20.09.../ DE000SV7HVB6 /
| 29/07/2024 09:36:16 |
Chg.+0.53 |
Bid16:50:27 |
Ask16:50:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.34EUR |
+9.12% |
6.46
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,350.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SV7HVB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,350.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
4.97 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.19 |
| Parity: |
4.97 |
| Time value: |
1.94 |
| Break-even: |
3,041.00 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-3.25 |
| Omega: |
3.14 |
| Rho: |
2.15 |
Quote data
| Open: |
6.34 |
| High: |
6.34 |
| Low: |
6.34 |
| Previous Close: |
5.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.31% |
| 1 Month |
|
|
+24.31% |
| 3 Months |
|
|
+9.31% |
| YTD |
|
|
+72.75% |
| 1 Year |
|
|
+56.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.81 |
4.92 |
| 1M High / 1M Low: |
5.81 |
4.08 |
| 6M High / 6M Low: |
8.70 |
3.72 |
| High (YTD): |
25/03/2024 |
8.70 |
| Low (YTD): |
10/01/2024 |
3.38 |
| 52W High: |
25/03/2024 |
8.70 |
| 52W Low: |
10/01/2024 |
3.38 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.94% |
| Volatility 6M: |
|
110.32% |
| Volatility 1Y: |
|
98.25% |
| Volatility 3Y: |
|
- |
