Soc. Generale Call 2000 AZO 20.09.2024
/ DE000SV2P2U7
Soc. Generale Call 2000 AZO 20.09.../ DE000SV2P2U7 /
| 2024-06-24 9:53:31 AM |
Chg.-0.29 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.91EUR |
-3.15% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,000.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-03-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.43 |
| Intrinsic value: |
9.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.27 |
| Time value: |
0.15 |
| Break-even: |
2,813.29 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.91 |
| High: |
8.91 |
| Low: |
8.91 |
| Previous Close: |
9.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.80% |
| 1 Month |
|
|
+29.13% |
| 3 Months |
|
|
-23.52% |
| YTD |
|
|
+44.88% |
| 1 Year |
|
|
+48.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.20 |
7.50 |
| 1M High / 1M Low: |
9.20 |
6.52 |
| 6M High / 6M Low: |
11.65 |
5.77 |
| High (YTD): |
2024-03-22 |
11.65 |
| Low (YTD): |
2024-01-11 |
5.77 |
| 52W High: |
2024-03-22 |
11.65 |
| 52W Low: |
2024-01-11 |
5.77 |
| Avg. price 1W: |
|
8.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.16% |
| Volatility 6M: |
|
80.03% |
| Volatility 1Y: |
|
70.35% |
| Volatility 3Y: |
|
- |
