Soc. Generale Call 3600 AZO 20.09.2024
/ DE000SV4JJC2
Soc. Generale Call 3600 AZO 20.09.../ DE000SV4JJC2 /
| 2024-07-26 8:53:02 AM |
Chg.+0.078 |
Bid7:05:30 PM |
Ask7:05:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+557.14% |
0.150
Bid Size: 35,000 |
0.180
Ask Size: 35,000 |
AutoZone Inc |
3,600.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-04-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
155.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-5.24 |
| Time value: |
0.18 |
| Break-even: |
3,335.54 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.11 |
| Theta: |
-0.63 |
| Omega: |
16.98 |
| Rho: |
0.44 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1050.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
-38.67% |
| 1 Year |
|
|
-80.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.008 |
| 1M High / 1M Low: |
0.069 |
0.001 |
| 6M High / 6M Low: |
1.020 |
0.001 |
| High (YTD): |
2024-03-25 |
1.020 |
| Low (YTD): |
2024-07-15 |
0.001 |
| 52W High: |
2024-03-25 |
1.020 |
| 52W Low: |
2024-07-15 |
0.001 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.318 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17,523.64% |
| Volatility 6M: |
|
7,905.22% |
| Volatility 1Y: |
|
5,591.76% |
| Volatility 3Y: |
|
- |
