Soc. Generale Call 2400 AZO 17.01.2025
/ DE000SQ60U45
Soc. Generale Call 2400 AZO 17.01.../ DE000SQ60U45 /
| 08/11/2024 09:13:30 |
Chg.-0.62 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
-8.24% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,400.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ60U4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 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: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.76 |
| Intrinsic value: |
6.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.63 |
| Time value: |
0.07 |
| Break-even: |
2,909.29 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.90 |
| High: |
6.90 |
| Low: |
6.90 |
| Previous Close: |
7.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.43% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
-3.63% |
| YTD |
|
|
+76.47% |
| 1 Year |
|
|
+27.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.52 |
5.37 |
| 1M High / 1M Low: |
7.57 |
5.37 |
| 6M High / 6M Low: |
7.57 |
4.44 |
| High (YTD): |
25/03/2024 |
8.93 |
| Low (YTD): |
09/01/2024 |
3.73 |
| 52W High: |
25/03/2024 |
8.93 |
| 52W Low: |
09/01/2024 |
3.73 |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.94 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
141.74% |
| Volatility 6M: |
|
97.41% |
| Volatility 1Y: |
|
92.08% |
| Volatility 3Y: |
|
- |
