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

Frankfurt Zert./SG
05/07/2024  21:37:29 Chg.+0.340 Bid21:59:54 Ask- Underlying Strike price Expiration date Option type
7.630EUR +4.66% 7.610
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,000.00 USD 20/09/2024 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: 20/09/2024
Issue date: 27/03/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 7.66
Intrinsic value: 7.52
Implied volatility: -
Historic volatility: 0.19
Parity: 7.52
Time value: 0.08
Break-even: 2,605.11
Moneyness: 1.41
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.280
High: 7.660
Low: 7.180
Previous Close: 7.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month  
+0.13%
3 Months
  -28.42%
YTD  
+24.07%
1 Year  
+19.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.100 7.290
1M High / 1M Low: 9.570 7.290
6M High / 6M Low: 11.530 5.850
High (YTD): 22/03/2024 11.530
Low (YTD): 10/01/2024 5.850
52W High: 22/03/2024 11.530
52W Low: 24/10/2023 5.780
Avg. price 1W:   7.644
Avg. volume 1W:   0.000
Avg. price 1M:   8.309
Avg. volume 1M:   0.000
Avg. price 6M:   8.692
Avg. volume 6M:   0.000
Avg. price 1Y:   7.703
Avg. volume 1Y:   0.000
Volatility 1M:   105.94%
Volatility 6M:   73.97%
Volatility 1Y:   66.93%
Volatility 3Y:   -