Soc. Generale Call 2700 AZO 21.06.2024
/ DE000SV7HUZ7
Soc. Generale Call 2700 AZO 21.06.../ DE000SV7HUZ7 /
| 2024-06-07 9:51:04 AM |
Chg.-0.070 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-9.72% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,700.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV7HUZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 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: |
21.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.93 |
| Time value: |
0.29 |
| Break-even: |
2,621.64 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.11 |
| Spread %: |
9.91% |
| Delta: |
0.74 |
| Theta: |
-2.16 |
| Omega: |
15.77 |
| Rho: |
0.64 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-84.92% |
| YTD |
|
|
-50.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.650 |
| 1M High / 1M Low: |
2.860 |
0.610 |
| 6M High / 6M Low: |
5.280 |
0.610 |
| High (YTD): |
2024-03-25 |
5.280 |
| Low (YTD): |
2024-05-30 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.85% |
| Volatility 6M: |
|
207.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
