Soc. Generale Call 2900 AZO 20.09.2024
/ DE000SV7HVK7
Soc. Generale Call 2900 AZO 20.09.../ DE000SV7HVK7 /
| 8/14/2024 9:39:27 AM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,900.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SV7HVK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.19 |
| Parity: |
-0.30 |
| Time value: |
2.95 |
| Break-even: |
3,195.00 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.26 |
| Spread %: |
9.67% |
| Delta: |
0.54 |
| Theta: |
-4.22 |
| Omega: |
5.28 |
| Rho: |
1.28 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.11% |
| 1 Month |
|
|
+134.86% |
| 3 Months |
|
|
+31.96% |
| YTD |
|
|
+130.63% |
| 1 Year |
|
|
+48.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.10 |
| 1M High / 1M Low: |
2.62 |
1.14 |
| 6M High / 6M Low: |
4.46 |
0.71 |
| High (YTD): |
3/25/2024 |
4.46 |
| Low (YTD): |
5/30/2024 |
0.71 |
| 52W High: |
3/25/2024 |
4.46 |
| 52W Low: |
5/30/2024 |
0.71 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
212.87% |
| Volatility 6M: |
|
237.64% |
| Volatility 1Y: |
|
193.59% |
| Volatility 3Y: |
|
- |
