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Soc. Generale Call 2000 AZO 20.12.../  DE000SQ76BV7  /

Frankfurt Zert./SG
9/2/2024  9:47:43 PM Chg.-0.310 Bid8:00:00 AM Ask- Underlying Strike price Expiration date Option type
10.430EUR -2.89% 10.420
Bid Size: 750		 -
Ask Size: -		 AutoZone Inc 2,000.00 USD 12/20/2024 Call
 

Master data

WKN: SQ76BV
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,000.00 USD
Maturity: 12/20/2024
Issue date: 1/20/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 10.89
Intrinsic value: 10.70
Implied volatility: -
Historic volatility: 0.19
Parity: 10.70
Time value: 0.11
Break-even: 2,891.82
Moneyness: 1.59
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.220
High: 10.430
Low: 10.220
Previous Close: 10.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -3.69%
3 Months  
+37.78%
YTD  
+60.22%
1 Year  
+46.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.430
1M High / 1M Low: 11.130 10.260
6M High / 6M Low: 11.870 7.430
High (YTD): 3/22/2024 11.870
Low (YTD): 1/10/2024 6.240
52W High: 3/22/2024 11.870
52W Low: 10/24/2023 6.230
Avg. price 1W:   10.780
Avg. volume 1W:   0.000
Avg. price 1M:   10.712
Avg. volume 1M:   0.000
Avg. price 6M:   9.715
Avg. volume 6M:   0.000
Avg. price 1Y:   8.616
Avg. volume 1Y:   0.000
Volatility 1M:   44.19%
Volatility 6M:   61.82%
Volatility 1Y:   63.37%
Volatility 3Y:   -