Soc. Generale Call 3600 AZO 20.09.2024
/ DE000SV4JJC2
Soc. Generale Call 3600 AZO 20.09.../ DE000SV4JJC2 /
30/08/2024 21:42:26 |
Chg.-0.002 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-6.25% |
0.030 Bid Size: 10,000 |
0.064 Ask Size: 10,000 |
AutoZone Inc |
3,600.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SV4JJC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,600.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
19/04/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
490.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-3.57 |
Time value: |
0.06 |
Break-even: |
3,254.95 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
6.79 |
Spread abs.: |
0.03 |
Spread %: |
136.00% |
Delta: |
0.07 |
Theta: |
-0.66 |
Omega: |
31.95 |
Rho: |
0.11 |
Quote data
Open: |
0.007 |
High: |
0.032 |
Low: |
0.001 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-69.07% |
YTD |
|
|
-81.25% |
1 Year |
|
|
-93.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.028 |
1M High / 1M Low: |
0.170 |
0.027 |
6M High / 6M Low: |
1.010 |
0.001 |
High (YTD): |
22/03/2024 |
1.010 |
Low (YTD): |
04/07/2024 |
0.001 |
52W High: |
22/03/2024 |
1.010 |
52W Low: |
04/07/2024 |
0.001 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.308 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
710.76% |
Volatility 6M: |
|
12,586.01% |
Volatility 1Y: |
|
8,918.58% |
Volatility 3Y: |
|
- |