Soc. Generale Call 2450 AZO 17.01.2025
/ DE000SQ60U52
Soc. Generale Call 2450 AZO 17.01.../ DE000SQ60U52 /
| 06/08/2024 08:40:04 |
Chg.+0.09 |
Bid12:51:23 |
Ask12:51:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.52EUR |
+1.40% |
6.85
Bid Size: 1,000 |
7.62
Ask Size: 1,000 |
AutoZone Inc |
2,450.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
05/01/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.44 |
| Intrinsic value: |
6.05 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
6.05 |
| Time value: |
1.02 |
| Break-even: |
2,944.31 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.19 |
| Spread %: |
2.76% |
| Delta: |
0.86 |
| Theta: |
-0.71 |
| Omega: |
3.44 |
| Rho: |
7.75 |
Quote data
| Open: |
6.52 |
| High: |
6.52 |
| Low: |
6.52 |
| Previous Close: |
6.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.99% |
| 1 Month |
|
|
+43.61% |
| 3 Months |
|
|
+10.32% |
| YTD |
|
|
+79.12% |
| 1 Year |
|
|
+65.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
6.21 |
| 1M High / 1M Low: |
6.67 |
4.34 |
| 6M High / 6M Low: |
8.55 |
4.09 |
| High (YTD): |
25/03/2024 |
8.55 |
| Low (YTD): |
09/01/2024 |
3.47 |
| 52W High: |
25/03/2024 |
8.55 |
| 52W Low: |
09/01/2024 |
3.47 |
| Avg. price 1W: |
|
6.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.67% |
| Volatility 6M: |
|
96.28% |
| Volatility 1Y: |
|
87.38% |
| Volatility 3Y: |
|
- |
