OverviewChartNewsTraderScreen

Soc. Generale Call 2000 AZO 20.09.../  DE000SV2P2U7  /

Frankfurt Zert./SG
2024-07-26  9:50:57 PM Chg.+0.510 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
10.050EUR +5.35% 10.070
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,000.00 USD 2024-09-20 Call
 

Master data

WKN: SV2P2U
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-27
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 9.60
Intrinsic value: 9.50
Implied volatility: -
Historic volatility: 0.19
Parity: 9.50
Time value: 0.07
Break-even: 2,800.08
Moneyness: 1.52
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.080
High: 10.230
Low: 8.990
Previous Close: 9.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.20%
1 Month  
+14.73%
3 Months  
+8.65%
YTD  
+63.41%
1 Year  
+58.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.540 8.560
1M High / 1M Low: 9.540 7.290
6M High / 6M Low: 11.530 7.010
High (YTD): 2024-03-22 11.530
Low (YTD): 2024-01-10 5.850
52W High: 2024-03-22 11.530
52W Low: 2023-10-24 5.780
Avg. price 1W:   8.884
Avg. volume 1W:   0.000
Avg. price 1M:   8.432
Avg. volume 1M:   0.000
Avg. price 6M:   8.885
Avg. volume 6M:   0.000
Avg. price 1Y:   7.810
Avg. volume 1Y:   0.000
Volatility 1M:   82.08%
Volatility 6M:   72.95%
Volatility 1Y:   67.36%
Volatility 3Y:   -