Soc. Generale Call 2800 AZO 20.09.2024
/ DE000SQ8JRS9
Soc. Generale Call 2800 AZO 20.09.../ DE000SQ8JRS9 /
| 26/07/2024 15:52:45 |
Chg.+0.87 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+44.39% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,800.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ8JRS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/02/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
2.13 |
| Time value: |
0.72 |
| Break-even: |
2,865.31 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
4.40% |
| Delta: |
0.76 |
| Theta: |
-1.23 |
| Omega: |
7.42 |
| Rho: |
2.81 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.53% |
| 1 Month |
|
|
+44.39% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+97.90% |
| 1 Year |
|
|
+37.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.75 |
| 1M High / 1M Low: |
2.23 |
1.24 |
| 6M High / 6M Low: |
5.16 |
1.15 |
| High (YTD): |
25/03/2024 |
5.16 |
| Low (YTD): |
07/06/2024 |
1.15 |
| 52W High: |
25/03/2024 |
5.16 |
| 52W Low: |
07/06/2024 |
1.15 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
200.60% |
| Volatility 6M: |
|
199.49% |
| Volatility 1Y: |
|
161.72% |
| Volatility 3Y: |
|
- |
