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: |
|
- |