Soc. Generale Call 2750 AZO 17.01.2025
/ DE000SQ60VB1
Soc. Generale Call 2750 AZO 17.01.../ DE000SQ60VB1 /
| 11/8/2024 9:13:32 AM |
Chg.-0.58 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
-12.89% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,750.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ60VB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/5/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
3.36 |
| Time value: |
0.77 |
| Break-even: |
2,978.85 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.31 |
| Spread %: |
8.12% |
| Delta: |
0.80 |
| Theta: |
-1.19 |
| Omega: |
5.60 |
| Rho: |
3.59 |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
3.92 |
| Previous Close: |
4.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
-18.50% |
| YTD |
|
|
+79.00% |
| 1 Year |
|
|
+12.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
2.76 |
| 1M High / 1M Low: |
4.66 |
2.76 |
| 6M High / 6M Low: |
4.96 |
2.31 |
| High (YTD): |
3/25/2024 |
6.37 |
| Low (YTD): |
1/11/2024 |
2.06 |
| 52W High: |
3/25/2024 |
6.37 |
| 52W Low: |
1/11/2024 |
2.06 |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
226.22% |
| Volatility 6M: |
|
151.72% |
| Volatility 1Y: |
|
135.14% |
| Volatility 3Y: |
|
- |
