Soc. Generale Call 2700 AZO 20.09.2024
/ DE000SV7HVG5
Soc. Generale Call 2700 AZO 20.09.../ DE000SV7HVG5 /
| 7/30/2024 9:39:13 AM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,700.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV7HVG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
3.44 |
| Time value: |
0.52 |
| Break-even: |
2,891.56 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.19 |
| Spread %: |
5.04% |
| Delta: |
0.84 |
| Theta: |
-1.19 |
| Omega: |
6.00 |
| Rho: |
2.82 |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
3.43 |
| Previous Close: |
3.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.64% |
| 1 Month |
|
|
+29.92% |
| 3 Months |
|
|
-7.55% |
| YTD |
|
|
+88.46% |
| 1 Year |
|
|
+47.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
2.45 |
| 1M High / 1M Low: |
3.64 |
1.74 |
| 6M High / 6M Low: |
5.91 |
1.55 |
| High (YTD): |
3/25/2024 |
5.91 |
| Low (YTD): |
5/30/2024 |
1.55 |
| 52W High: |
3/25/2024 |
5.91 |
| 52W Low: |
5/30/2024 |
1.55 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
232.18% |
| Volatility 6M: |
|
180.33% |
| Volatility 1Y: |
|
151.07% |
| Volatility 3Y: |
|
- |
