Soc. Generale Call 3050 AZO 21.06.2024
/ DE000SV7HU45
Soc. Generale Call 3050 AZO 21.06.../ DE000SV7HU45 /
| 5/24/2024 9:45:52 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
AutoZone Inc |
3,050.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SV7HU4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,050.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
183.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.37 |
| Time value: |
0.14 |
| Break-even: |
2,825.82 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.14 |
| Theta: |
-0.86 |
| Omega: |
26.24 |
| Rho: |
0.26 |
Quote data
| Open: |
0.060 |
| High: |
0.130 |
| Low: |
0.060 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.95% |
| 1 Month |
|
|
-86.52% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-70.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.110 |
| 1M High / 1M Low: |
1.010 |
0.110 |
| 6M High / 6M Low: |
2.670 |
0.110 |
| High (YTD): |
3/22/2024 |
2.670 |
| Low (YTD): |
5/22/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.47% |
| Volatility 6M: |
|
249.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
