Soc. Generale Call 2450 AZO 21.06.2024
/ DE000SV7HUW4
Soc. Generale Call 2450 AZO 21.06.../ DE000SV7HUW4 /
| 2024-05-24 9:51:15 PM |
Chg.+0.090 |
Bid9:59:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+2.91% |
3.190
Bid Size: 1,000 |
-
Ask Size: - |
AutoZone Inc |
2,450.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV7HUW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,450.00 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: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.16 |
| Time value: |
0.05 |
| Break-even: |
2,579.68 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
3.190 |
| Low: |
2.530 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.56% |
| 1 Month |
|
|
-34.57% |
| 3 Months |
|
|
-13.59% |
| YTD |
|
|
+22.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
3.000 |
| 1M High / 1M Low: |
5.180 |
3.000 |
| 6M High / 6M Low: |
7.180 |
2.250 |
| High (YTD): |
2024-03-22 |
7.180 |
| Low (YTD): |
2024-01-10 |
2.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.59% |
| Volatility 6M: |
|
115.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
