Soc. Generale Call 2300 AZO 21.06.2024
/ DE000SV7HUU8
Soc. Generale Call 2300 AZO 21.06.../ DE000SV7HUU8 /
| 2024-05-23 1:04:00 PM |
Chg.-0.320 |
Bid1:31:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-7.39% |
4.060
Bid Size: 800 |
-
Ask Size: - |
AutoZone Inc |
2,300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV7HUU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
4.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.37 |
| Time value: |
0.01 |
| Break-even: |
2,562.68 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.790 |
| High: |
4.030 |
| Low: |
3.780 |
| Previous Close: |
4.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.88% |
| 1 Month |
|
|
-37.44% |
| 3 Months |
|
|
-16.46% |
| YTD |
|
|
+12.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
4.330 |
| 1M High / 1M Low: |
6.530 |
4.330 |
| 6M High / 6M Low: |
8.520 |
3.190 |
| High (YTD): |
2024-03-22 |
8.520 |
| Low (YTD): |
2024-01-10 |
3.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.92% |
| Volatility 6M: |
|
95.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
