Soc. Generale Call 2600 AZO 17.01.2025
/ DE000SQ60U86
Soc. Generale Call 2600 AZO 17.01.../ DE000SQ60U86 /
| 2024-07-05 8:48:19 AM |
Chg.-0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,600.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ60U8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-01-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
2.27 |
| Time value: |
1.61 |
| Break-even: |
2,793.08 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.13 |
| Spread %: |
3.47% |
| Delta: |
0.72 |
| Theta: |
-0.66 |
| Omega: |
4.91 |
| Rho: |
8.15 |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
3.54 |
| Previous Close: |
3.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.16% |
| 1 Month |
|
|
+9.60% |
| 3 Months |
|
|
-42.90% |
| YTD |
|
|
+24.21% |
| 1 Year |
|
|
-1.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
3.54 |
| 1M High / 1M Low: |
4.85 |
3.13 |
| 6M High / 6M Low: |
7.44 |
2.70 |
| High (YTD): |
2024-03-25 |
7.44 |
| Low (YTD): |
2024-01-09 |
2.70 |
| 52W High: |
2024-03-25 |
7.44 |
| 52W Low: |
2024-01-09 |
2.70 |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
3.78 |
| Avg. price 1Y: |
|
4.11 |
| Avg. volume 1Y: |
|
1.88 |
| Volatility 1M: |
|
140.05% |
| Volatility 6M: |
|
114.84% |
| Volatility 1Y: |
|
98.50% |
| Volatility 3Y: |
|
- |
