Soc. Generale Call 3000 AZO 17.01.2025
/ DE000SQ61UM8
Soc. Generale Call 3000 AZO 17.01.../ DE000SQ61UM8 /
| 07/06/2024 08:49:46 |
Chg.-0.06 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ61UM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
05/01/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.85 |
| Time value: |
1.66 |
| Break-even: |
2,943.38 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
4.40% |
| Delta: |
0.45 |
| Theta: |
-0.59 |
| Omega: |
7.10 |
| Rho: |
6.18 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.42% |
| 1 Month |
|
|
-53.26% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-4.44% |
| 1 Year |
|
|
-8.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.29 |
| 1M High / 1M Low: |
2.76 |
1.29 |
| 6M High / 6M Low: |
4.71 |
1.26 |
| High (YTD): |
25/03/2024 |
4.71 |
| Low (YTD): |
11/01/2024 |
1.26 |
| 52W High: |
25/03/2024 |
4.71 |
| 52W Low: |
11/01/2024 |
1.26 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.11% |
| Volatility 6M: |
|
146.07% |
| Volatility 1Y: |
|
125.91% |
| Volatility 3Y: |
|
- |
