Soc. Generale Call 3100 AZO 17.01.2025
/ DE000SV7HVY8
Soc. Generale Call 3100 AZO 17.01.../ DE000SV7HVY8 /
| 14/08/2024 09:39:27 |
Chg.+0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+1.95% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV7HVY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
15/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.51 |
| Time value: |
2.41 |
| Break-even: |
3,111.21 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.19 |
| Spread %: |
6.96% |
| Delta: |
0.60 |
| Theta: |
-0.91 |
| Omega: |
5.93 |
| Rho: |
6.16 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+89.86% |
| 3 Months |
|
|
+29.06% |
| YTD |
|
|
+140.37% |
| 1 Year |
|
|
+57.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.35 |
| 1M High / 1M Low: |
2.78 |
1.44 |
| 6M High / 6M Low: |
4.14 |
1.00 |
| High (YTD): |
25/03/2024 |
4.14 |
| Low (YTD): |
07/06/2024 |
1.00 |
| 52W High: |
25/03/2024 |
4.14 |
| 52W Low: |
07/06/2024 |
1.00 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
154.52% |
| Volatility 6M: |
|
171.97% |
| Volatility 1Y: |
|
148.37% |
| Volatility 3Y: |
|
- |
