Soc. Generale Call 2850 AZO 21.06.2024
/ DE000SV7HU11
Soc. Generale Call 2850 AZO 21.06.../ DE000SV7HU11 /
| 2024-05-28 9:20:19 AM |
Chg.-0.040 |
Bid11:20:43 AM |
Ask11:20:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
0.300
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
AutoZone Inc |
2,850.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV7HU1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,850.00 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: |
58.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.53 |
| Time value: |
0.44 |
| Break-even: |
2,667.98 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
0.40 |
| Theta: |
-1.39 |
| Omega: |
23.36 |
| Rho: |
0.65 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.86% |
| 1 Month |
|
|
-83.03% |
| 3 Months |
|
|
-89.02% |
| YTD |
|
|
-65.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.310 |
| 1M High / 1M Low: |
1.950 |
0.310 |
| 6M High / 6M Low: |
4.130 |
0.310 |
| High (YTD): |
2024-03-25 |
4.130 |
| Low (YTD): |
2024-05-24 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.42% |
| Volatility 6M: |
|
246.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
