Soc. Generale Call 3100 AZO 17.01.2025
/ DE000SV7HVY8
Soc. Generale Call 3100 AZO 17.01.../ DE000SV7HVY8 /
| 6/21/2024 9:24:33 AM |
Chg.+0.43 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+27.92% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV7HVY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.03 |
| Time value: |
2.09 |
| Break-even: |
3,108.31 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
4.50% |
| Delta: |
0.51 |
| Theta: |
-0.67 |
| Omega: |
6.84 |
| Rho: |
6.98 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.89% |
| 1 Month |
|
|
+60.16% |
| 3 Months |
|
|
-51.48% |
| YTD |
|
|
+80.73% |
| 1 Year |
|
|
+34.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.28 |
| 1M High / 1M Low: |
1.97 |
1.00 |
| 6M High / 6M Low: |
4.14 |
1.00 |
| High (YTD): |
3/25/2024 |
4.14 |
| Low (YTD): |
6/7/2024 |
1.00 |
| 52W High: |
3/25/2024 |
4.14 |
| 52W Low: |
6/7/2024 |
1.00 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
183.44% |
| Volatility 6M: |
|
166.53% |
| Volatility 1Y: |
|
140.19% |
| Volatility 3Y: |
|
- |
