Soc. Generale Call 3050 AZO 17.01.2025
/ DE000SV7HVX0
Soc. Generale Call 3050 AZO 17.01.../ DE000SV7HVX0 /
| 05/07/2024 09:30:01 |
Chg.-0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-4.32% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,050.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
SV7HVX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,050.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
15/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-4.53 |
| Time value: |
1.46 |
| Break-even: |
3,196.00 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.07 |
| Spread %: |
5.04% |
| Delta: |
0.35 |
| Theta: |
-0.75 |
| Omega: |
6.26 |
| Rho: |
4.10 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-61.56% |
| YTD |
|
|
+9.92% |
| 1 Year |
|
|
-30.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.33 |
| 1M High / 1M Low: |
2.19 |
1.14 |
| 6M High / 6M Low: |
4.45 |
1.11 |
| High (YTD): |
25/03/2024 |
4.45 |
| Low (YTD): |
10/01/2024 |
1.11 |
| 52W High: |
25/03/2024 |
4.45 |
| 52W Low: |
10/01/2024 |
1.11 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
200.63% |
| Volatility 6M: |
|
166.44% |
| Volatility 1Y: |
|
138.97% |
| Volatility 3Y: |
|
- |
