Soc. Generale Call 2500 AZO 21.06.2024
/ DE000SQ4UDX5
Soc. Generale Call 2500 AZO 21.06.../ DE000SQ4UDX5 /
| 6/10/2024 8:59:54 AM |
Chg.+0.31 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+17.13% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ4UDX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/24/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.79 |
| Time value: |
-0.05 |
| Break-even: |
2,593.37 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.61% |
| 1 Month |
|
|
-48.29% |
| 3 Months |
|
|
-63.26% |
| YTD |
|
|
-6.61% |
| 1 Year |
|
|
-10.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.81 |
| 1M High / 1M Low: |
4.10 |
1.78 |
| 6M High / 6M Low: |
6.89 |
1.78 |
| High (YTD): |
3/25/2024 |
6.89 |
| Low (YTD): |
5/30/2024 |
1.78 |
| 52W High: |
3/25/2024 |
6.89 |
| 52W Low: |
5/30/2024 |
1.78 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
.94 |
| Volatility 1M: |
|
152.64% |
| Volatility 6M: |
|
138.63% |
| Volatility 1Y: |
|
122.01% |
| Volatility 3Y: |
|
- |
