Soc. Generale Call 2600 AZO 17.01.2025
/ DE000SQ60U86
Soc. Generale Call 2600 AZO 17.01.../ DE000SQ60U86 /
| 08/11/2024 09:13:32 |
Chg.-0.60 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.14EUR |
-10.45% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,600.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
05/01/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
4.76 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
4.76 |
| Time value: |
0.19 |
| Break-even: |
2,920.89 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.38 |
| Omega: |
5.64 |
| Rho: |
4.34 |
Quote data
| Open: |
5.14 |
| High: |
5.14 |
| Low: |
5.14 |
| Previous Close: |
5.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.50% |
| 1 Month |
|
|
+4.47% |
| 3 Months |
|
|
-11.99% |
| YTD |
|
|
+80.35% |
| 1 Year |
|
|
+20.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.74 |
3.80 |
| 1M High / 1M Low: |
5.87 |
3.80 |
| 6M High / 6M Low: |
5.92 |
3.13 |
| High (YTD): |
25/03/2024 |
7.44 |
| Low (YTD): |
09/01/2024 |
2.70 |
| 52W High: |
25/03/2024 |
7.44 |
| 52W Low: |
09/01/2024 |
2.70 |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.61 |
| Avg. volume 1Y: |
|
1.88 |
| Volatility 1M: |
|
182.42% |
| Volatility 6M: |
|
123.63% |
| Volatility 1Y: |
|
113.40% |
| Volatility 3Y: |
|
- |
