Soc. Generale Call 2700 AZO 20.09.2024
/ DE000SV7HVG5
Soc. Generale Call 2700 AZO 20.09.../ DE000SV7HVG5 /
10/09/2024 09:33:50 |
Chg.+0.17 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.17EUR |
+5.67% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,700.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.83 |
Intrinsic value: |
3.81 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.81 |
Time value: |
-0.19 |
Break-even: |
2,808.66 |
Moneyness: |
1.16 |
Premium: |
-0.01 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.17 |
High: |
3.17 |
Low: |
3.17 |
Previous Close: |
3.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.56% |
1 Month |
|
|
-19.34% |
3 Months |
|
|
+69.52% |
YTD |
|
|
+74.18% |
1 Year |
|
|
+3.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.71 |
3.00 |
1M High / 1M Low: |
4.14 |
3.00 |
6M High / 6M Low: |
5.91 |
1.55 |
High (YTD): |
25/03/2024 |
5.91 |
Low (YTD): |
30/05/2024 |
1.55 |
52W High: |
25/03/2024 |
5.91 |
52W Low: |
30/05/2024 |
1.55 |
Avg. price 1W: |
|
3.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
107.98% |
Volatility 6M: |
|
157.56% |
Volatility 1Y: |
|
152.77% |
Volatility 3Y: |
|
- |