Soc. Generale Call 2100 AZO 21.06.2024
/ DE000SV7HUR4
Soc. Generale Call 2100 AZO 21.06.../ DE000SV7HUR4 /
| 2024-06-13 9:47:51 PM |
Chg.+0.130 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.570EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,100.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV7HUR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.62 |
| Time value: |
-0.11 |
| Break-even: |
2,751.00 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.870 |
| High: |
6.570 |
| Low: |
5.810 |
| Previous Close: |
6.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
-34.89% |
| YTD |
|
|
+31.66% |
| 1 Year |
|
|
+27.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.670 |
5.790 |
| 6M High / 6M Low: |
10.320 |
4.640 |
| High (YTD): |
2024-03-22 |
10.320 |
| Low (YTD): |
2024-01-10 |
4.640 |
| 52W High: |
2024-03-22 |
10.320 |
| 52W Low: |
2024-01-10 |
4.640 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.90% |
| Volatility 6M: |
|
74.18% |
| Volatility 1Y: |
|
72.68% |
| Volatility 3Y: |
|
- |
