Soc. Generale Call 2400 AZO 21.06.2024
/ DE000SQ4FEM7
Soc. Generale Call 2400 AZO 21.06.../ DE000SQ4FEM7 /
| 2024-06-07 8:55:26 AM |
Chg.-0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-3.90% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FEM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.71 |
| Time value: |
-0.06 |
| Break-even: |
2,586.90 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.75% |
| 1 Month |
|
|
-42.58% |
| 3 Months |
|
|
-57.85% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
-3.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.71 |
| 1M High / 1M Low: |
4.94 |
2.66 |
| 6M High / 6M Low: |
7.83 |
2.42 |
| High (YTD): |
2024-03-25 |
7.83 |
| Low (YTD): |
2024-01-09 |
2.42 |
| 52W High: |
2024-03-25 |
7.83 |
| 52W Low: |
2024-01-09 |
2.42 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
119.76 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
79.68 |
| Volatility 1M: |
|
127.59% |
| Volatility 6M: |
|
114.77% |
| Volatility 1Y: |
|
107.20% |
| Volatility 3Y: |
|
- |
