Soc. Generale Call 2550 AZO 21.06.2024
/ DE000SV7HUX2
Soc. Generale Call 2550 AZO 21.06.../ DE000SV7HUX2 /
| 2024-05-27 9:37:56 AM |
Chg.- |
Bid8:38:22 AM |
Ask8:38:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
- |
1.70
Bid Size: 1,800 |
2.56
Ask Size: 1,800 |
AutoZone Inc |
2,550.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV7HUX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,550.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
2.24 |
| Time value: |
0.14 |
| Break-even: |
2,585.77 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.16 |
| Spread %: |
7.21% |
| Delta: |
0.91 |
| Theta: |
-0.87 |
| Omega: |
9.79 |
| Rho: |
1.38 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.81% |
| 1 Month |
|
|
-48.50% |
| 3 Months |
|
|
-59.53% |
| YTD |
|
|
-5.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
1.81 |
| 1M High / 1M Low: |
3.98 |
1.81 |
| 6M High / 6M Low: |
6.52 |
1.69 |
| High (YTD): |
2024-03-25 |
6.52 |
| Low (YTD): |
2024-01-10 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.10% |
| Volatility 6M: |
|
152.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
