Soc. Generale Call 2650 AZO 20.09.2024
/ DE000SV7HVF7
Soc. Generale Call 2650 AZO 20.09.../ DE000SV7HVF7 /
| 2024-05-31 9:44:42 AM |
Chg.+0.21 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+11.60% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,650.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SV7HVF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,650.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
-0.97 |
| Time value: |
2.30 |
| Break-even: |
2,880.00 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.08 |
| Spread %: |
3.60% |
| Delta: |
0.51 |
| Theta: |
-1.28 |
| Omega: |
5.67 |
| Rho: |
3.26 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.05% |
| 1 Month |
|
|
-45.11% |
| 3 Months |
|
|
-55.41% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.81 |
| 1M High / 1M Low: |
3.93 |
1.81 |
| 6M High / 6M Low: |
6.29 |
1.80 |
| High (YTD): |
2024-03-25 |
6.29 |
| Low (YTD): |
2024-01-10 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.19% |
| Volatility 6M: |
|
142.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
