Soc. Generale Call 2550 AZO 20.12.2024
/ DE000SQ60UT5
Soc. Generale Call 2550 AZO 20.12.../ DE000SQ60UT5 /
| 10/10/2024 1:42:45 PM |
Chg.+0.59 |
Bid4:34:22 PM |
Ask4:34:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.71EUR |
+11.52% |
5.21
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,550.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ60UT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,550.00 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: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.60 |
| Intrinsic value: |
5.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.45 |
| Time value: |
-0.27 |
| Break-even: |
2,848.57 |
| Moneyness: |
1.23 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.07 |
| Spread %: |
-1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.71 |
| High: |
5.71 |
| Low: |
5.71 |
| Previous Close: |
5.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
+62.22% |
| YTD |
|
|
+92.26% |
| 1 Year |
|
|
+41.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.71 |
| 1M High / 1M Low: |
5.93 |
4.10 |
| 6M High / 6M Low: |
6.13 |
3.26 |
| High (YTD): |
3/25/2024 |
7.61 |
| Low (YTD): |
1/9/2024 |
2.79 |
| 52W High: |
3/25/2024 |
7.61 |
| 52W Low: |
1/9/2024 |
2.79 |
| Avg. price 1W: |
|
4.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.87% |
| Volatility 6M: |
|
103.19% |
| Volatility 1Y: |
|
105.42% |
| Volatility 3Y: |
|
- |
