Soc. Generale Call 2700 AZO 20.09.2024
/ DE000SV7HVG5
Soc. Generale Call 2700 AZO 20.09.../ DE000SV7HVG5 /
| 6/21/2024 10:16:11 AM |
Chg.+0.75 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
+28.85% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,700.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV7HVG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
2.72 |
| Time value: |
0.78 |
| Break-even: |
2,875.21 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.14 |
| Spread %: |
4.17% |
| Delta: |
0.79 |
| Theta: |
-0.88 |
| Omega: |
6.29 |
| Rho: |
4.57 |
Quote data
| Open: |
3.28 |
| High: |
3.35 |
| Low: |
3.28 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.07% |
| 1 Month |
|
|
+82.07% |
| 3 Months |
|
|
-42.54% |
| YTD |
|
|
+84.07% |
| 1 Year |
|
|
+54.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.09 |
| 1M High / 1M Low: |
3.35 |
1.55 |
| 6M High / 6M Low: |
5.91 |
1.55 |
| High (YTD): |
3/25/2024 |
5.91 |
| Low (YTD): |
5/30/2024 |
1.55 |
| 52W High: |
3/25/2024 |
5.91 |
| 52W Low: |
5/30/2024 |
1.55 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
223.91% |
| Volatility 6M: |
|
166.30% |
| Volatility 1Y: |
|
139.53% |
| Volatility 3Y: |
|
- |
