Soc. Generale Call 3050 AZO 17.01.2025
/ DE000SV7HVX0
Soc. Generale Call 3050 AZO 17.01.../ DE000SV7HVX0 /
| 2024-07-26 9:43:53 AM |
Chg.+0.44 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+23.91% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,050.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SV7HVX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,050.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-2.03 |
| Time value: |
2.85 |
| Break-even: |
3,335.00 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
3.26% |
| Delta: |
0.49 |
| Theta: |
-1.11 |
| Omega: |
4.93 |
| Rho: |
5.34 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.03% |
| 1 Month |
|
|
+25.27% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
+88.43% |
| 1 Year |
|
|
+35.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.73 |
| 1M High / 1M Low: |
2.28 |
1.25 |
| 6M High / 6M Low: |
4.45 |
1.14 |
| High (YTD): |
2024-03-25 |
4.45 |
| Low (YTD): |
2024-01-10 |
1.11 |
| 52W High: |
2024-03-25 |
4.45 |
| 52W Low: |
2024-01-10 |
1.11 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
184.12% |
| Volatility 6M: |
|
167.08% |
| Volatility 1Y: |
|
142.44% |
| Volatility 3Y: |
|
- |
