Soc. Generale Call 3000 AZO 20.12.2024
/ DE000SQ61UJ4
Soc. Generale Call 3000 AZO 20.12.../ DE000SQ61UJ4 /
| 09/08/2024 10:27:56 |
Chg.+0.56 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+22.05% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ61UJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
1.10 |
| Time value: |
2.03 |
| Break-even: |
3,061.31 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.21 |
| Spread %: |
7.19% |
| Delta: |
0.64 |
| Theta: |
-1.00 |
| Omega: |
5.83 |
| Rho: |
5.47 |
Quote data
| Open: |
3.09 |
| High: |
3.10 |
| Low: |
3.09 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.53% |
| 1 Month |
|
|
+115.28% |
| 3 Months |
|
|
+19.69% |
| YTD |
|
|
+152.03% |
| 1 Year |
|
|
+77.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.54 |
| 1M High / 1M Low: |
3.10 |
1.44 |
| 6M High / 6M Low: |
4.53 |
1.13 |
| High (YTD): |
25/03/2024 |
4.53 |
| Low (YTD): |
07/06/2024 |
1.13 |
| 52W High: |
25/03/2024 |
4.53 |
| 52W Low: |
07/06/2024 |
1.13 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.85% |
| Volatility 6M: |
|
174.53% |
| Volatility 1Y: |
|
149.62% |
| Volatility 3Y: |
|
- |
