Soc. Generale Call 3100 AZO 17.01.2025
/ DE000SV7HVY8
Soc. Generale Call 3100 AZO 17.01.../ DE000SV7HVY8 /
7/5/2024 9:49:38 PM |
Chg.+0.010 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
+0.82% |
1.230 Bid Size: 2,500 |
1.300 Ask Size: 2,500 |
AutoZone Inc |
3,100.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
6/15/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-2.63 |
Time value: |
1.29 |
Break-even: |
2,988.92 |
Moneyness: |
0.91 |
Premium: |
0.15 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.07 |
Spread %: |
5.74% |
Delta: |
0.39 |
Theta: |
-0.60 |
Omega: |
7.84 |
Rho: |
4.72 |
Quote data
Open: |
1.210 |
High: |
1.280 |
Low: |
1.170 |
Previous Close: |
1.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-34.22% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-64.45% |
YTD |
|
|
+9.82% |
1 Year |
|
|
-25.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.220 |
1M High / 1M Low: |
2.100 |
1.170 |
6M High / 6M Low: |
4.110 |
1.010 |
High (YTD): |
3/22/2024 |
4.110 |
Low (YTD): |
1/10/2024 |
1.010 |
52W High: |
3/22/2024 |
4.110 |
52W Low: |
1/10/2024 |
1.010 |
Avg. price 1W: |
|
1.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.922 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
210.73% |
Volatility 6M: |
|
151.01% |
Volatility 1Y: |
|
129.94% |
Volatility 3Y: |
|
- |