Soc. Generale Call 3200 AZO 17.01.2025
/ DE000SQ61UN6
Soc. Generale Call 3200 AZO 17.01.../ DE000SQ61UN6 /
05/09/2024 08:49:57 |
Chg.+0.07 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
+3.78% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,200.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SQ61UN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,200.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
05/01/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-0.30 |
Time value: |
2.22 |
Break-even: |
3,110.03 |
Moneyness: |
0.99 |
Premium: |
0.09 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.14 |
Spread %: |
6.73% |
Delta: |
0.54 |
Theta: |
-0.94 |
Omega: |
7.00 |
Rho: |
4.89 |
Quote data
Open: |
1.92 |
High: |
1.92 |
Low: |
1.92 |
Previous Close: |
1.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.52% |
1 Month |
|
|
-10.70% |
3 Months |
|
|
+134.15% |
YTD |
|
|
+115.73% |
1 Year |
|
|
+21.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.85 |
1M High / 1M Low: |
2.29 |
1.79 |
6M High / 6M Low: |
3.62 |
0.77 |
High (YTD): |
25/03/2024 |
3.62 |
Low (YTD): |
07/06/2024 |
0.77 |
52W High: |
25/03/2024 |
3.62 |
52W Low: |
07/06/2024 |
0.77 |
Avg. price 1W: |
|
1.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
147.91% |
Volatility 6M: |
|
158.77% |
Volatility 1Y: |
|
164.74% |
Volatility 3Y: |
|
- |