Soc. Generale Call 3100 AZO 17.01.2025
/ DE000SV7HVY8
Soc. Generale Call 3100 AZO 17.01.../ DE000SV7HVY8 /
| 6/27/2024 9:34:15 AM |
Chg.-0.07 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-4.05% |
-
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: |
14.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.59 |
| Time value: |
1.85 |
| Break-even: |
3,087.65 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.08 |
| Spread %: |
4.52% |
| Delta: |
0.47 |
| Theta: |
-0.67 |
| Omega: |
7.01 |
| Rho: |
6.21 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
+29.69% |
| 3 Months |
|
|
-56.99% |
| YTD |
|
|
+52.29% |
| 1 Year |
|
|
+7.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.54 |
| 1M High / 1M Low: |
1.97 |
1.00 |
| 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: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
183.02% |
| Volatility 6M: |
|
165.15% |
| Volatility 1Y: |
|
139.43% |
| Volatility 3Y: |
|
- |
