Soc. Generale Call 3400 AZO 21.06.2024
/ DE000SQ84HW6
Soc. Generale Call 3400 AZO 21.06.../ DE000SQ84HW6 /
| 2024-05-17 2:32:12 PM |
Chg.-0.046 |
Bid2:46:18 PM |
Ask2:46:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-41.82% |
0.065
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
AutoZone Inc |
3,400.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ84HW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
205.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.20 |
| Parity: |
-7.31 |
| Time value: |
0.13 |
| Break-even: |
3,413.00 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
11.97 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.07 |
| Theta: |
-0.86 |
| Omega: |
15.21 |
| Rho: |
0.18 |
Quote data
| Open: |
0.050 |
| High: |
0.064 |
| Low: |
0.050 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.35% |
| 1 Month |
|
|
-76.30% |
| 3 Months |
|
|
-69.52% |
| YTD |
|
|
-41.82% |
| 1 Year |
|
|
-93.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.320 |
0.110 |
| 6M High / 6M Low: |
0.970 |
0.074 |
| High (YTD): |
2024-03-22 |
0.970 |
| Low (YTD): |
2024-01-15 |
0.074 |
| 52W High: |
2024-03-22 |
0.970 |
| 52W Low: |
2024-01-15 |
0.074 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.351 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
150.85% |
| Volatility 6M: |
|
271.23% |
| Volatility 1Y: |
|
239.82% |
| Volatility 3Y: |
|
- |
