Soc. Generale Call 2000 AZO 21.06.2024
/ DE000SQ6GZ00
Soc. Generale Call 2000 AZO 21.06.../ DE000SQ6GZ00 /
| 2024-05-27 9:22:57 AM |
Chg.+0.11 |
Bid5:42:02 PM |
Ask5:41:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
+1.67% |
6.77
Bid Size: 500 |
-
Ask Size: - |
AutoZone Inc |
2,000.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ6GZ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.36 |
| Intrinsic value: |
7.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.31 |
| Time value: |
-0.02 |
| Break-even: |
2,572.90 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.69 |
| High: |
6.69 |
| Low: |
6.69 |
| Previous Close: |
6.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.78% |
| 1 Month |
|
|
-19.59% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
+17.37% |
| 1 Year |
|
|
+6.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.95 |
6.48 |
| 1M High / 1M Low: |
8.76 |
6.48 |
| 6M High / 6M Low: |
11.39 |
5.42 |
| High (YTD): |
2024-03-25 |
11.39 |
| Low (YTD): |
2024-01-10 |
5.42 |
| 52W High: |
2024-03-25 |
11.39 |
| 52W Low: |
2023-06-07 |
4.93 |
| Avg. price 1W: |
|
7.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.00 |
| Avg. volume 1Y: |
|
1.97 |
| Volatility 1M: |
|
65.71% |
| Volatility 6M: |
|
80.66% |
| Volatility 1Y: |
|
73.66% |
| Volatility 3Y: |
|
- |
