Soc. Generale Call 3050 AZO 20.12.2024
/ DE000SV7HVT8
Soc. Generale Call 3050 AZO 20.12.../ DE000SV7HVT8 /
| 06/09/2024 09:31:34 |
Chg.-0.14 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-5.83% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,050.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SV7HVT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,050.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.19 |
| Parity: |
-2.60 |
| Time value: |
2.36 |
| Break-even: |
3,286.00 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.15 |
| Spread %: |
6.79% |
| Delta: |
0.45 |
| Theta: |
-1.66 |
| Omega: |
5.33 |
| Rho: |
2.91 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.71% |
| 1 Month |
|
|
-14.72% |
| 3 Months |
|
|
+128.28% |
| YTD |
|
|
+105.45% |
| 1 Year |
|
|
+14.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.26 |
| 1M High / 1M Low: |
2.84 |
2.25 |
| 6M High / 6M Low: |
4.23 |
0.99 |
| High (YTD): |
25/03/2024 |
4.23 |
| Low (YTD): |
07/06/2024 |
0.99 |
| 52W High: |
25/03/2024 |
4.23 |
| 52W Low: |
07/06/2024 |
0.99 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.01% |
| Volatility 6M: |
|
147.49% |
| Volatility 1Y: |
|
154.19% |
| Volatility 3Y: |
|
- |
