Soc. Generale Call 2750 AZO 21.06.2024
/ DE000SV7HU03
Soc. Generale Call 2750 AZO 21.06.../ DE000SV7HU03 /
| 2024-06-07 9:51:03 AM |
Chg.-0.060 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,750.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV7HU0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.47 |
| Time value: |
0.40 |
| Break-even: |
2,632.93 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.10 |
| Spread %: |
12.99% |
| Delta: |
0.64 |
| Theta: |
-2.28 |
| Omega: |
19.22 |
| Rho: |
0.56 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
-81.98% |
| 3 Months |
|
|
-89.92% |
| YTD |
|
|
-64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.400 |
| 1M High / 1M Low: |
2.430 |
0.400 |
| 6M High / 6M Low: |
4.890 |
0.400 |
| High (YTD): |
2024-03-25 |
4.890 |
| Low (YTD): |
2024-06-07 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.15% |
| Volatility 6M: |
|
222.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
