Soc. Generale Call 3050 AZO 20.09.2024
/ DE000SV7HVM3
Soc. Generale Call 3050 AZO 20.09.../ DE000SV7HVM3 /
| 26/07/2024 12:10:54 |
Chg.-0.090 |
Bid12:59:23 |
Ask12:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-7.32% |
1.140
Bid Size: 2,700 |
1.440
Ask Size: 2,700 |
AutoZone Inc |
3,050.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SV7HVM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,050.00 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: |
20.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.18 |
| Time value: |
1.34 |
| Break-even: |
2,944.70 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.08 |
| Spread %: |
6.35% |
| Delta: |
0.52 |
| Theta: |
-1.33 |
| Omega: |
10.87 |
| Rho: |
2.03 |
Quote data
| Open: |
1.130 |
| High: |
1.150 |
| Low: |
1.080 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.55% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
-30.49% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
-11.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.750 |
| 1M High / 1M Low: |
1.230 |
0.420 |
| 6M High / 6M Low: |
3.430 |
0.420 |
| High (YTD): |
22/03/2024 |
3.430 |
| Low (YTD): |
04/07/2024 |
0.420 |
| 52W High: |
22/03/2024 |
3.430 |
| 52W Low: |
04/07/2024 |
0.420 |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
310.83% |
| Volatility 6M: |
|
233.68% |
| Volatility 1Y: |
|
192.00% |
| Volatility 3Y: |
|
- |
