Soc. Generale Call 2700 AZO 20.09.2024
/ DE000SV7HVG5
Soc. Generale Call 2700 AZO 20.09.../ DE000SV7HVG5 /
| 8/2/2024 9:21:15 AM |
Chg.+0.19 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
+5.15% |
-
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: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
4.38 |
| Time value: |
0.14 |
| Break-even: |
2,926.57 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.39 |
| Omega: |
6.28 |
| Rho: |
3.14 |
Quote data
| Open: |
3.88 |
| High: |
3.88 |
| Low: |
3.88 |
| Previous Close: |
3.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.17% |
| 1 Month |
|
|
+109.73% |
| 3 Months |
|
|
+15.13% |
| YTD |
|
|
+113.19% |
| 1 Year |
|
|
+73.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.43 |
| 1M High / 1M Low: |
3.88 |
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: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
180.21% |
| Volatility 6M: |
|
179.39% |
| Volatility 1Y: |
|
150.93% |
| Volatility 3Y: |
|
- |
