Soc. Generale Call 2900 AZO 20.09.2024
/ DE000SV7HVK7
Soc. Generale Call 2900 AZO 20.09.../ DE000SV7HVK7 /
| 11/09/2024 09:29:15 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,900.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SV7HVK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
12/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.64 |
| Historic volatility: |
0.19 |
| Parity: |
-1.32 |
| Time value: |
2.42 |
| Break-even: |
3,142.00 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.47 |
| Spread %: |
24.10% |
| Delta: |
0.48 |
| Theta: |
-74.35 |
| Omega: |
5.54 |
| Rho: |
0.06 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
+4.29% |
| YTD |
|
|
+53.15% |
| 1 Year |
|
|
-5.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.70 |
| 1M High / 1M Low: |
2.72 |
1.67 |
| 6M High / 6M Low: |
4.46 |
0.71 |
| High (YTD): |
25/03/2024 |
4.46 |
| Low (YTD): |
30/05/2024 |
0.71 |
| 52W High: |
25/03/2024 |
4.46 |
| 52W Low: |
30/05/2024 |
0.71 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.13% |
| Volatility 6M: |
|
213.69% |
| Volatility 1Y: |
|
196.46% |
| Volatility 3Y: |
|
- |
