Soc. Generale Call 2950 AZO 20.09.2024
/ DE000SV7HVL5
Soc. Generale Call 2950 AZO 20.09.../ DE000SV7HVL5 /
| 05/09/2024 09:34:06 |
Chg.+0.03 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+1.71% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,950.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SV7HVL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,950.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
1.96 |
| Time value: |
0.33 |
| Break-even: |
2,891.41 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.25 |
| Spread %: |
12.25% |
| Delta: |
0.80 |
| Theta: |
-2.58 |
| Omega: |
10.01 |
| Rho: |
0.85 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.46% |
| 1 Month |
|
|
-21.59% |
| 3 Months |
|
|
+128.21% |
| YTD |
|
|
+81.63% |
| 1 Year |
|
|
+5.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.75 |
| 1M High / 1M Low: |
2.45 |
1.64 |
| 6M High / 6M Low: |
4.12 |
0.63 |
| High (YTD): |
25/03/2024 |
4.12 |
| Low (YTD): |
08/07/2024 |
0.63 |
| 52W High: |
25/03/2024 |
4.12 |
| 52W Low: |
08/07/2024 |
0.63 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
189.52% |
| Volatility 6M: |
|
215.40% |
| Volatility 1Y: |
|
201.66% |
| Volatility 3Y: |
|
- |
