Soc. Generale Call 2750 AZO 20.09.2024
/ DE000SV7HVH3
Soc. Generale Call 2750 AZO 20.09.../ DE000SV7HVH3 /
| 2024-06-21 9:46:10 PM |
Chg.-0.140 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-4.42% |
2.980
Bid Size: 1,100 |
3.110
Ask Size: 1,100 |
AutoZone Inc |
2,750.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV7HVH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
2.25 |
| Time value: |
0.86 |
| Break-even: |
2,882.97 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.13 |
| Spread %: |
4.36% |
| Delta: |
0.76 |
| Theta: |
-0.89 |
| Omega: |
6.82 |
| Rho: |
4.46 |
Quote data
| Open: |
2.860 |
| High: |
3.230 |
| Low: |
2.860 |
| Previous Close: |
3.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.47% |
| 1 Month |
|
|
+68.33% |
| 3 Months |
|
|
-44.81% |
| YTD |
|
|
+83.64% |
| 1 Year |
|
|
+49.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.380 |
| 1M High / 1M Low: |
3.170 |
1.540 |
| 6M High / 6M Low: |
5.490 |
1.440 |
| High (YTD): |
2024-03-22 |
5.490 |
| Low (YTD): |
2024-01-10 |
1.440 |
| 52W High: |
2024-03-22 |
5.490 |
| 52W Low: |
2024-01-10 |
1.440 |
| Avg. price 1W: |
|
2.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.632 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
208.85% |
| Volatility 6M: |
|
149.93% |
| Volatility 1Y: |
|
130.41% |
| Volatility 3Y: |
|
- |
