Soc. Generale Call 2750 AZO 17.01.2025
/ DE000SQ60VB1
Soc. Generale Call 2750 AZO 17.01.../ DE000SQ60VB1 /
| 14/08/2024 08:47:44 |
Chg.-0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,750.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
05/01/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
3.69 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
3.69 |
| Time value: |
1.42 |
| Break-even: |
3,011.91 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.25 |
| Spread %: |
5.14% |
| Delta: |
0.77 |
| Theta: |
-0.84 |
| Omega: |
4.35 |
| Rho: |
7.31 |
Quote data
| Open: |
4.67 |
| High: |
4.67 |
| Low: |
4.67 |
| Previous Close: |
4.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+60.48% |
| 3 Months |
|
|
+23.55% |
| YTD |
|
|
+113.24% |
| 1 Year |
|
|
+64.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.81 |
4.14 |
| 1M High / 1M Low: |
4.81 |
3.13 |
| 6M High / 6M Low: |
6.37 |
2.31 |
| High (YTD): |
25/03/2024 |
6.37 |
| Low (YTD): |
11/01/2024 |
2.06 |
| 52W High: |
25/03/2024 |
6.37 |
| 52W Low: |
11/01/2024 |
2.06 |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.93% |
| Volatility 6M: |
|
133.49% |
| Volatility 1Y: |
|
117.24% |
| Volatility 3Y: |
|
- |
