Soc. Generale Call 2450 AZO 21.06.2024
/ DE000SV7HUW4
Soc. Generale Call 2450 AZO 21.06.../ DE000SV7HUW4 /
| 2024-06-13 9:48:34 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,450.00 - |
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 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
1.61 |
| Historic volatility: |
0.19 |
| Parity: |
1.99 |
| Time value: |
1.26 |
| Break-even: |
2,775.00 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
15.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-16.33 |
| Omega: |
5.59 |
| Rho: |
0.25 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.59 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
-57.61% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
-21.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.49 |
| 1M High / 1M Low: |
3.90 |
2.16 |
| 6M High / 6M Low: |
7.40 |
2.16 |
| High (YTD): |
2024-03-25 |
7.40 |
| Low (YTD): |
2024-05-30 |
2.16 |
| 52W High: |
2024-03-25 |
7.40 |
| 52W Low: |
2024-05-30 |
2.16 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.16% |
| Volatility 6M: |
|
136.07% |
| Volatility 1Y: |
|
119.91% |
| Volatility 3Y: |
|
- |
