Soc. Generale Call 3400 AZO 20.09.2024
/ DE000SQ84HX4
Soc. Generale Call 3400 AZO 20.09.../ DE000SQ84HX4 /
| 9/6/2024 7:55:58 PM |
Chg.-0.017 |
Bid8:11:11 PM |
Ask8:11:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-34.00% |
0.033
Bid Size: 20,000 |
0.083
Ask Size: 20,000 |
AutoZone Inc |
3,400.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ84HX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
294.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-2.33 |
| Time value: |
0.10 |
| Break-even: |
3,069.59 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
7.55 |
| Spread abs.: |
0.05 |
| Spread %: |
104.26% |
| Delta: |
0.11 |
| Theta: |
-1.26 |
| Omega: |
33.55 |
| Rho: |
0.12 |
Quote data
| Open: |
0.001 |
| High: |
0.051 |
| Low: |
0.001 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.50% |
| 1 Month |
|
|
-93.13% |
| 3 Months |
|
|
-74.62% |
| YTD |
|
|
-88.62% |
| 1 Year |
|
|
-95.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.050 |
| 1M High / 1M Low: |
0.480 |
0.050 |
| 6M High / 6M Low: |
1.680 |
0.050 |
| High (YTD): |
3/22/2024 |
1.680 |
| Low (YTD): |
9/5/2024 |
0.050 |
| 52W High: |
3/22/2024 |
1.680 |
| 52W Low: |
9/5/2024 |
0.050 |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.541 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
329.79% |
| Volatility 6M: |
|
350.01% |
| Volatility 1Y: |
|
290.02% |
| Volatility 3Y: |
|
- |
