Soc. Generale Call 2900 AZO 20.09.2024
/ DE000SV7HVK7
Soc. Generale Call 2900 AZO 20.09.../ DE000SV7HVK7 /
| 28/06/2024 09:36:36 |
Chg.-0.08 |
Bid22:00:46 |
Ask22:00:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-5.48% |
-
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: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-1.33 |
| Time value: |
1.86 |
| Break-even: |
3,086.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.10 |
| Spread %: |
5.68% |
| Delta: |
0.47 |
| Theta: |
-1.51 |
| Omega: |
6.97 |
| Rho: |
2.53 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.50% |
| 1 Month |
|
|
+94.37% |
| 3 Months |
|
|
-66.26% |
| YTD |
|
|
+24.32% |
| 1 Year |
|
|
-22.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.38 |
| 1M High / 1M Low: |
1.93 |
0.71 |
| 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: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
326.62% |
| Volatility 6M: |
|
222.64% |
| Volatility 1Y: |
|
178.18% |
| Volatility 3Y: |
|
- |
