Soc. Generale Call 2450 AZO 17.01.2025
/ DE000SQ60U52
Soc. Generale Call 2450 AZO 17.01.../ DE000SQ60U52 /
| 7/10/2024 8:47:48 AM |
Chg.-0.12 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,450.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ60U5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,450.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/5/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.39 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
3.39 |
| Time value: |
1.37 |
| Break-even: |
2,741.52 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
3.03% |
| Delta: |
0.78 |
| Theta: |
-0.66 |
| Omega: |
4.25 |
| Rho: |
8.11 |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
4.38 |
| Previous Close: |
4.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.78% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
-34.82% |
| YTD |
|
|
+20.33% |
| 1 Year |
|
|
-6.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
4.34 |
| 1M High / 1M Low: |
5.83 |
4.27 |
| 6M High / 6M Low: |
8.55 |
3.48 |
| High (YTD): |
3/25/2024 |
8.55 |
| Low (YTD): |
1/9/2024 |
3.47 |
| 52W High: |
3/25/2024 |
8.55 |
| 52W Low: |
1/9/2024 |
3.47 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.75% |
| Volatility 6M: |
|
99.09% |
| Volatility 1Y: |
|
86.55% |
| Volatility 3Y: |
|
- |
