Soc. Generale Call 2450 AZO 20.09.2024
/ DE000SV7HVC4
Soc. Generale Call 2450 AZO 20.09.../ DE000SV7HVC4 /
| 7/31/2024 9:36:50 PM |
Chg.+0.290 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.450EUR |
+4.71% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,450.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV7HVC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,450.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
6.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.09 |
| Time value: |
0.06 |
| Break-even: |
2,880.24 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.620 |
| High: |
6.480 |
| Low: |
5.610 |
| Previous Close: |
6.160 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.92% |
| 1 Month |
|
|
+64.54% |
| 3 Months |
|
|
+17.27% |
| YTD |
|
|
+107.40% |
| 1 Year |
|
|
+81.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.450 |
5.470 |
| 1M High / 1M Low: |
6.450 |
3.550 |
| 6M High / 6M Low: |
7.680 |
3.480 |
| High (YTD): |
3/22/2024 |
7.680 |
| Low (YTD): |
1/10/2024 |
2.820 |
| 52W High: |
3/22/2024 |
7.680 |
| 52W Low: |
1/10/2024 |
2.820 |
| Avg. price 1W: |
|
5.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.78% |
| Volatility 6M: |
|
114.35% |
| Volatility 1Y: |
|
102.78% |
| Volatility 3Y: |
|
- |
