Soc. Generale Call 2450 AZO 20.12.2024
/ DE000SQ60UR9
Soc. Generale Call 2450 AZO 20.12.../ DE000SQ60UR9 /
| 2024-07-10 8:47:49 AM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
-2.98% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,450.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ60UR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,450.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
3.39 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
3.39 |
| Time value: |
1.23 |
| Break-even: |
2,727.52 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.14 |
| Spread %: |
3.13% |
| Delta: |
0.78 |
| Theta: |
-0.71 |
| Omega: |
4.41 |
| Rho: |
7.04 |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.23 |
| Previous Close: |
4.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
-35.12% |
| YTD |
|
|
+20.17% |
| 1 Year |
|
|
-6.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.18 |
| 1M High / 1M Low: |
5.65 |
4.09 |
| 6M High / 6M Low: |
8.39 |
3.35 |
| High (YTD): |
2024-03-25 |
8.39 |
| Low (YTD): |
2024-01-09 |
3.33 |
| 52W High: |
2024-03-25 |
8.39 |
| 52W Low: |
2024-01-09 |
3.33 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.84 |
| Avg. volume 1Y: |
|
3.79 |
| Volatility 1M: |
|
117.68% |
| Volatility 6M: |
|
102.47% |
| Volatility 1Y: |
|
89.98% |
| Volatility 3Y: |
|
- |
