Soc. Generale Call 2600 AZO 21.06.2024
/ DE000SQ4FEN5
Soc. Generale Call 2600 AZO 21.06.../ DE000SQ4FEN5 /
| 2024-06-13 8:54:58 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,600.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FEN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.49 |
| Time value: |
1.38 |
| Break-even: |
2,787.00 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
20.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-13.37 |
| Omega: |
8.22 |
| Rho: |
0.22 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.38% |
| 1 Month |
|
|
-55.74% |
| 3 Months |
|
|
-72.93% |
| YTD |
|
|
-25.14% |
| 1 Year |
|
|
-49.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.23 |
| 1M High / 1M Low: |
2.96 |
1.22 |
| 6M High / 6M Low: |
6.10 |
1.22 |
| High (YTD): |
2024-03-25 |
6.10 |
| Low (YTD): |
2024-06-07 |
1.22 |
| 52W High: |
2024-03-25 |
6.10 |
| 52W Low: |
2024-06-07 |
1.22 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
18.11 |
| Volatility 1M: |
|
165.79% |
| Volatility 6M: |
|
160.43% |
| Volatility 1Y: |
|
139.16% |
| Volatility 3Y: |
|
- |
