Soc. Generale Call 3150 AZO 17.01.2025
/ DE000SV7HVZ5
Soc. Generale Call 3150 AZO 17.01.../ DE000SV7HVZ5 /
| 11/12/2024 9:20:42 AM |
Chg.+0.27 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+21.77% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,150.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV7HVZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,150.00 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: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.22 |
| Time value: |
1.57 |
| Break-even: |
3,133.11 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.18 |
| Spread %: |
11.18% |
| Delta: |
0.57 |
| Theta: |
-1.32 |
| Omega: |
9.39 |
| Rho: |
2.72 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.45% |
| 1 Month |
|
|
+4.86% |
| 3 Months |
|
|
-30.73% |
| YTD |
|
|
+52.53% |
| 1 Year |
|
|
-24.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
0.85 |
| 1M High / 1M Low: |
1.96 |
0.85 |
| 6M High / 6M Low: |
2.46 |
0.85 |
| High (YTD): |
3/25/2024 |
3.89 |
| Low (YTD): |
11/6/2024 |
0.85 |
| 52W High: |
3/25/2024 |
3.89 |
| 52W Low: |
11/6/2024 |
0.85 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
446.07% |
| Volatility 6M: |
|
246.49% |
| Volatility 1Y: |
|
206.59% |
| Volatility 3Y: |
|
- |
