Soc. Generale Call 2000 AZO 20.09.2024
/ DE000SV2P2U7
Soc. Generale Call 2000 AZO 20.09.../ DE000SV2P2U7 /
| 10/06/2024 09:59:56 |
Chg.+0.42 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.13EUR |
+6.26% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,000.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SV2P2U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.62 |
| Intrinsic value: |
7.43 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
7.43 |
| Time value: |
0.22 |
| Break-even: |
2,620.49 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.28 |
| Omega: |
3.34 |
| Rho: |
4.99 |
Quote data
| Open: |
7.13 |
| High: |
7.13 |
| Low: |
7.13 |
| Previous Close: |
6.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
-19.98% |
| 3 Months |
|
|
-31.57% |
| YTD |
|
|
+15.94% |
| 1 Year |
|
|
+25.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.36 |
6.71 |
| 1M High / 1M Low: |
8.91 |
6.52 |
| 6M High / 6M Low: |
11.65 |
5.77 |
| High (YTD): |
22/03/2024 |
11.65 |
| Low (YTD): |
11/01/2024 |
5.77 |
| 52W High: |
22/03/2024 |
11.65 |
| 52W Low: |
11/01/2024 |
5.77 |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.54% |
| Volatility 6M: |
|
75.98% |
| Volatility 1Y: |
|
68.77% |
| Volatility 3Y: |
|
- |
