Soc. Generale Call 3050 AZO 20.09.2024
/ DE000SV7HVM3
Soc. Generale Call 3050 AZO 20.09.../ DE000SV7HVM3 /
| 7/30/2024 3:36:46 PM |
Chg.-0.030 |
Bid4:03:30 PM |
Ask4:03:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-2.16% |
1.340
Bid Size: 20,000 |
1.430
Ask Size: 20,000 |
AutoZone Inc |
3,050.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.21 |
| Time value: |
1.28 |
| Break-even: |
2,968.06 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
6.43% |
| Delta: |
0.57 |
| Theta: |
-1.39 |
| Omega: |
10.79 |
| Rho: |
2.08 |
Quote data
| Open: |
1.250 |
| High: |
1.360 |
| Low: |
1.250 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.33% |
| 1 Month |
|
|
+46.24% |
| 3 Months |
|
|
-21.84% |
| YTD |
|
|
+78.95% |
| 1 Year |
|
|
+13.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
0.750 |
| 1M High / 1M Low: |
1.490 |
0.420 |
| 6M High / 6M Low: |
3.430 |
0.420 |
| High (YTD): |
3/22/2024 |
3.430 |
| Low (YTD): |
7/4/2024 |
0.420 |
| 52W High: |
3/22/2024 |
3.430 |
| 52W Low: |
7/4/2024 |
0.420 |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
271.43% |
| Volatility 6M: |
|
234.94% |
| Volatility 1Y: |
|
193.26% |
| Volatility 3Y: |
|
- |
