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: |
|
- |
