Soc. Generale Call 2200 AZO 17.01.2025
/ DE000SQ61UL0
Soc. Generale Call 2200 AZO 17.01.../ DE000SQ61UL0 /
| 2024-05-16 8:46:25 AM |
Chg.- |
Bid7:48:05 AM |
Ask7:48:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.27EUR |
- |
7.07
Bid Size: 500 |
-
Ask Size: - |
AutoZone Inc |
2,200.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ61UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-01-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.01 |
| Intrinsic value: |
6.45 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
6.45 |
| Time value: |
1.05 |
| Break-even: |
2,774.33 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.49 |
| Omega: |
3.13 |
| Rho: |
10.72 |
Quote data
| Open: |
7.27 |
| High: |
7.27 |
| Low: |
7.27 |
| Previous Close: |
7.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-4.09% |
| 3 Months |
|
|
+14.85% |
| YTD |
|
|
+40.08% |
| 1 Year |
|
|
-2.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.78 |
7.20 |
| 1M High / 1M Low: |
8.15 |
7.20 |
| 6M High / 6M Low: |
10.52 |
4.99 |
| High (YTD): |
2024-03-25 |
10.52 |
| Low (YTD): |
2024-01-09 |
4.99 |
| 52W High: |
2024-03-25 |
10.52 |
| 52W Low: |
2023-06-07 |
4.58 |
| Avg. price 1W: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.47 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
47.01% |
| Volatility 6M: |
|
74.45% |
| Volatility 1Y: |
|
71.21% |
| Volatility 3Y: |
|
- |
