Soc. Generale Call 2400 AZO 21.06.2024
/ DE000SQ4FEM7
Soc. Generale Call 2400 AZO 21.06.../ DE000SQ4FEM7 /
2024-05-27 8:52:54 AM |
Chg.+0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.06EUR |
+3.38% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,400.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ4FEM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,400.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-16 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.68 |
Intrinsic value: |
3.62 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.62 |
Time value: |
0.03 |
Break-even: |
2,577.69 |
Moneyness: |
1.16 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.06 |
High: |
3.06 |
Low: |
3.06 |
Previous Close: |
2.96 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.49% |
1 Month |
|
|
-35.71% |
3 Months |
|
|
-36.91% |
YTD |
|
|
+12.50% |
1 Year |
|
|
-15.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.34 |
2.90 |
1M High / 1M Low: |
5.09 |
2.90 |
6M High / 6M Low: |
7.83 |
2.42 |
High (YTD): |
2024-03-25 |
7.83 |
Low (YTD): |
2024-01-09 |
2.42 |
52W High: |
2024-03-25 |
7.83 |
52W Low: |
2024-01-09 |
2.42 |
Avg. price 1W: |
|
3.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.49 |
Avg. volume 6M: |
|
119.76 |
Avg. price 1Y: |
|
3.92 |
Avg. volume 1Y: |
|
79.68 |
Volatility 1M: |
|
112.80% |
Volatility 6M: |
|
113.31% |
Volatility 1Y: |
|
106.43% |
Volatility 3Y: |
|
- |