Soc. Generale Call 2900 AZO 20.09.2024
/ DE000SV7HVK7
Soc. Generale Call 2900 AZO 20.09.../ DE000SV7HVK7 /
7/15/2024 9:46:36 PM |
Chg.+0.090 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.510EUR |
+6.34% |
1.510 Bid Size: 2,000 |
1.600 Ask Size: 2,000 |
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: |
18.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.19 |
Parity: |
-2.17 |
Time value: |
1.46 |
Break-even: |
3,046.00 |
Moneyness: |
0.93 |
Premium: |
0.14 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.09 |
Spread %: |
6.57% |
Delta: |
0.41 |
Theta: |
-1.72 |
Omega: |
7.48 |
Rho: |
1.74 |
Quote data
Open: |
1.200 |
High: |
1.560 |
Low: |
1.150 |
Previous Close: |
1.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+57.29% |
1 Month |
|
|
+43.81% |
3 Months |
|
|
-35.47% |
YTD |
|
|
+33.63% |
1 Year |
|
|
-23.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
0.960 |
1M High / 1M Low: |
2.090 |
0.910 |
6M High / 6M Low: |
4.410 |
0.850 |
High (YTD): |
3/22/2024 |
4.410 |
Low (YTD): |
6/6/2024 |
0.850 |
52W High: |
3/22/2024 |
4.410 |
52W Low: |
6/6/2024 |
0.850 |
Avg. price 1W: |
|
1.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.393 |
Avg. volume 1M: |
|
221.429 |
Avg. price 6M: |
|
2.160 |
Avg. volume 6M: |
|
62.598 |
Avg. price 1Y: |
|
1.916 |
Avg. volume 1Y: |
|
31.176 |
Volatility 1M: |
|
281.23% |
Volatility 6M: |
|
193.77% |
Volatility 1Y: |
|
163.87% |
Volatility 3Y: |
|
- |