Soc. Generale Call 2200 AZO 20.12.2024
/ DE000SQ61UH8
Soc. Generale Call 2200 AZO 20.12.../ DE000SQ61UH8 /
| 2024-09-26 12:44:46 PM |
Chg.+1.16 |
Bid9:40:16 PM |
Ask9:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.10EUR |
+16.71% |
8.86
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,200.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ61UH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.32 |
| Intrinsic value: |
8.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.17 |
| Time value: |
0.07 |
| Break-even: |
2,800.67 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.10 |
| High: |
8.10 |
| Low: |
8.10 |
| Previous Close: |
6.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.43% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+16.05% |
| YTD |
|
|
+59.45% |
| 1 Year |
|
|
+30.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
6.93 |
| 1M High / 1M Low: |
8.75 |
6.93 |
| 6M High / 6M Low: |
9.78 |
5.59 |
| High (YTD): |
2024-03-25 |
10.39 |
| Low (YTD): |
2024-01-09 |
4.86 |
| 52W High: |
2024-03-25 |
10.39 |
| 52W Low: |
2024-01-09 |
4.86 |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.52% |
| Volatility 6M: |
|
70.26% |
| Volatility 1Y: |
|
76.82% |
| Volatility 3Y: |
|
- |
