Soc. Generale Call 3400 AZO 20.12.2024
/ DE000SQ84HY2
Soc. Generale Call 3400 AZO 20.12.../ DE000SQ84HY2 /
| 2024-07-29 9:37:03 PM |
Chg.-0.070 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-5.88% |
1.120
Bid Size: 2,700 |
1.170
Ask Size: 2,700 |
AutoZone Inc |
3,400.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ84HY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-2.85 |
| Time value: |
1.26 |
| Break-even: |
3,258.82 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
5.00% |
| Delta: |
0.37 |
| Theta: |
-0.81 |
| Omega: |
8.39 |
| Rho: |
3.67 |
Quote data
| Open: |
1.100 |
| High: |
1.120 |
| Low: |
1.040 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.59% |
| 1 Month |
|
|
+38.27% |
| 3 Months |
|
|
-16.42% |
| YTD |
|
|
+115.38% |
| 1 Year |
|
|
+31.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.710 |
| 1M High / 1M Low: |
1.190 |
0.490 |
| 6M High / 6M Low: |
2.430 |
0.410 |
| High (YTD): |
2024-03-22 |
2.430 |
| Low (YTD): |
2024-06-06 |
0.410 |
| 52W High: |
2024-03-22 |
2.430 |
| 52W Low: |
2024-06-06 |
0.410 |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.992 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
200.58% |
| Volatility 6M: |
|
196.79% |
| Volatility 1Y: |
|
168.25% |
| Volatility 3Y: |
|
- |
