Soc. Generale Call 2250 AZO 17.01.2025
/ DE000SQ60U11
Soc. Generale Call 2250 AZO 17.01.../ DE000SQ60U11 /
| 2024-09-26 12:44:45 PM |
Chg.+1.12 |
Bid9:22:03 PM |
Ask9:22:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+16.89% |
8.48
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,250.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ60U1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-01-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.93 |
| Intrinsic value: |
7.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.72 |
| Time value: |
0.18 |
| Break-even: |
2,811.59 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.75 |
| High: |
7.75 |
| Low: |
7.75 |
| Previous Close: |
6.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+15.33% |
| YTD |
|
|
+59.47% |
| 1 Year |
|
|
+28.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
6.62 |
| 1M High / 1M Low: |
8.43 |
6.62 |
| 6M High / 6M Low: |
9.51 |
5.41 |
| High (YTD): |
2024-03-25 |
10.09 |
| Low (YTD): |
2024-01-09 |
4.66 |
| 52W High: |
2024-03-25 |
10.09 |
| 52W Low: |
2024-01-09 |
4.66 |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.80% |
| Volatility 6M: |
|
68.22% |
| Volatility 1Y: |
|
75.58% |
| Volatility 3Y: |
|
- |
