Soc. Generale Call 2450 AZO 20.12.2024
/ DE000SQ60UR9
Soc. Generale Call 2450 AZO 20.12.../ DE000SQ60UR9 /
| 11/8/2024 9:13:32 AM |
Chg.-0.63 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.33EUR |
-9.05% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,450.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.24 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.16 |
| Time value: |
-0.02 |
| Break-even: |
2,899.94 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.33 |
| High: |
6.33 |
| Low: |
6.33 |
| Previous Close: |
6.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.35% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
-4.52% |
| YTD |
|
|
+79.83% |
| 1 Year |
|
|
+21.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
4.81 |
| 1M High / 1M Low: |
7.01 |
4.81 |
| 6M High / 6M Low: |
7.01 |
3.93 |
| High (YTD): |
3/25/2024 |
8.39 |
| Low (YTD): |
1/9/2024 |
3.33 |
| 52W High: |
3/25/2024 |
8.39 |
| 52W Low: |
1/9/2024 |
3.33 |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.44 |
| Avg. volume 1Y: |
|
3.80 |
| Volatility 1M: |
|
160.45% |
| Volatility 6M: |
|
108.97% |
| Volatility 1Y: |
|
101.20% |
| Volatility 3Y: |
|
- |
