Soc. Generale Call 2500 AZO 20.12.2024
/ DE000SQ60US7
Soc. Generale Call 2500 AZO 20.12.../ DE000SQ60US7 /
| 2024-09-06 8:49:33 AM |
Chg.-0.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
-3.24% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ60US |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 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: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
5.35 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
5.35 |
| Time value: |
0.39 |
| Break-even: |
2,829.24 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.51 |
| Omega: |
4.49 |
| Rho: |
5.71 |
Quote data
| Open: |
5.68 |
| High: |
5.68 |
| Low: |
5.68 |
| Previous Close: |
5.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.27% |
| 1 Month |
|
|
-7.19% |
| 3 Months |
|
|
+59.10% |
| YTD |
|
|
+75.85% |
| 1 Year |
|
|
+29.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.19 |
5.68 |
| 1M High / 1M Low: |
6.46 |
5.47 |
| 6M High / 6M Low: |
7.97 |
3.57 |
| High (YTD): |
2024-03-25 |
7.97 |
| Low (YTD): |
2024-01-09 |
3.04 |
| 52W High: |
2024-03-25 |
7.97 |
| 52W Low: |
2024-01-09 |
3.04 |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.46% |
| Volatility 6M: |
|
86.22% |
| Volatility 1Y: |
|
97.24% |
| Volatility 3Y: |
|
- |
