Soc. Generale Call 2750 AZO 20.12.2024
/ DE000SQ60UX7
Soc. Generale Call 2750 AZO 20.12.../ DE000SQ60UX7 /
| 06/09/2024 08:49:33 |
Chg.-0.19 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
-4.46% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,750.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ60UX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 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: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
3.09 |
| Time value: |
1.08 |
| Break-even: |
2,897.76 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
5.04% |
| Delta: |
0.77 |
| Theta: |
-0.98 |
| Omega: |
5.15 |
| Rho: |
4.93 |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.07 |
| Previous Close: |
4.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.10% |
| 1 Month |
|
|
-8.74% |
| 3 Months |
|
|
+91.08% |
| YTD |
|
|
+97.57% |
| 1 Year |
|
|
+29.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.07 |
| 1M High / 1M Low: |
4.80 |
3.95 |
| 6M High / 6M Low: |
6.17 |
2.13 |
| High (YTD): |
25/03/2024 |
6.17 |
| Low (YTD): |
11/01/2024 |
1.92 |
| 52W High: |
25/03/2024 |
6.17 |
| 52W Low: |
11/01/2024 |
1.92 |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.32% |
| Volatility 6M: |
|
117.35% |
| Volatility 1Y: |
|
123.74% |
| Volatility 3Y: |
|
- |
