Soc. Generale Call 3050 AZO 20.12.2024
/ DE000SV7HVT8
Soc. Generale Call 3050 AZO 20.12.../ DE000SV7HVT8 /
| 7/26/2024 9:43:53 AM |
Chg.+0.44 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+26.35% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,050.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SV7HVT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,050.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
-2.03 |
| Time value: |
2.66 |
| Break-even: |
3,316.00 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.09 |
| Spread %: |
3.50% |
| Delta: |
0.48 |
| Theta: |
-1.25 |
| Omega: |
5.18 |
| Rho: |
4.44 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.54% |
| 1 Month |
|
|
+30.25% |
| 3 Months |
|
|
-6.22% |
| YTD |
|
|
+91.82% |
| 1 Year |
|
|
+34.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.57 |
| 1M High / 1M Low: |
2.11 |
1.10 |
| 6M High / 6M Low: |
4.23 |
0.99 |
| High (YTD): |
3/25/2024 |
4.23 |
| Low (YTD): |
6/7/2024 |
0.99 |
| 52W High: |
3/25/2024 |
4.23 |
| 52W Low: |
6/7/2024 |
0.99 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
200.51% |
| Volatility 6M: |
|
179.43% |
| Volatility 1Y: |
|
151.23% |
| Volatility 3Y: |
|
- |
