Soc. Generale Call 2700 AZO 20.12.2024
/ DE000SQ60UW9
Soc. Generale Call 2700 AZO 20.12.../ DE000SQ60UW9 /
| 08/11/2024 09:13:32 |
Chg.-0.61 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-12.84% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,700.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ60UW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
3.83 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
3.83 |
| Time value: |
0.16 |
| Break-even: |
2,918.20 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.61 |
| Omega: |
6.83 |
| Rho: |
2.61 |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
4.14 |
| Previous Close: |
4.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.18% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
-16.87% |
| YTD |
|
|
+83.19% |
| 1 Year |
|
|
+15.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
2.86 |
| 1M High / 1M Low: |
4.87 |
2.86 |
| 6M High / 6M Low: |
5.12 |
2.39 |
| High (YTD): |
25/03/2024 |
6.54 |
| Low (YTD): |
11/01/2024 |
2.12 |
| 52W High: |
25/03/2024 |
6.54 |
| 52W Low: |
11/01/2024 |
2.12 |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
236.29% |
| Volatility 6M: |
|
154.94% |
| Volatility 1Y: |
|
136.98% |
| Volatility 3Y: |
|
- |
