Soc. Generale Call 2450 AZO 20.09.2024
/ DE000SV7HVC4
Soc. Generale Call 2450 AZO 20.09.../ DE000SV7HVC4 /
9/5/2024 9:34:03 AM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.78EUR |
+0.87% |
- 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: |
4.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.50 |
Intrinsic value: |
6.47 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
6.47 |
Time value: |
-0.20 |
Break-even: |
2,838.15 |
Moneyness: |
1.29 |
Premium: |
-0.01 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.78 |
High: |
5.78 |
Low: |
5.78 |
Previous Close: |
5.73 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.52% |
1 Month |
|
|
+0.87% |
3 Months |
|
|
+63.74% |
YTD |
|
|
+88.27% |
1 Year |
|
|
+46.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.31 |
5.73 |
1M High / 1M Low: |
6.34 |
5.28 |
6M High / 6M Low: |
7.87 |
3.09 |
High (YTD): |
3/25/2024 |
7.87 |
Low (YTD): |
1/10/2024 |
2.79 |
52W High: |
3/25/2024 |
7.87 |
52W Low: |
1/10/2024 |
2.79 |
Avg. price 1W: |
|
6.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.41% |
Volatility 6M: |
|
99.36% |
Volatility 1Y: |
|
107.35% |
Volatility 3Y: |
|
- |