Soc. Generale Call 3100 AZO 17.01.2025
/ DE000SV7HVY8
Soc. Generale Call 3100 AZO 17.01.../ DE000SV7HVY8 /
| 7/5/2024 9:30:01 AM |
Chg.-0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.90% |
| 1 Month |
|
|
+17.00% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
+7.34% |
| 1 Year |
|
|
-29.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.17 |
| 1M High / 1M Low: |
1.97 |
1.06 |
| 6M High / 6M Low: |
4.14 |
1.00 |
| High (YTD): |
3/25/2024 |
4.14 |
| Low (YTD): |
6/7/2024 |
1.00 |
| 52W High: |
3/25/2024 |
4.14 |
| 52W Low: |
6/7/2024 |
1.00 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
214.45% |
| Volatility 6M: |
|
172.06% |
| Volatility 1Y: |
|
143.09% |
| Volatility 3Y: |
|
- |
