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Soc. Generale Call 2050 AZO 20.09.../  DE000SV7HU60  /

Frankfurt Zert./SG
2024-08-30  9:42:24 PM Chg.-0.410 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
10.020EUR -3.93% 10.040
Bid Size: 750		 -
Ask Size: -		 AutoZone Inc 2,050.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HU6
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,050.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.80
Leverage: Yes

Calculated values

Fair value: 10.46
Intrinsic value: 10.42
Implied volatility: -
Historic volatility: 0.19
Parity: 10.42
Time value: -0.09
Break-even: 2,883.16
Moneyness: 1.56
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.770
High: 10.210
Low: 9.770
Previous Close: 10.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+2.04%
3 Months  
+42.94%
YTD  
+73.06%
1 Year  
+52.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.430 9.550
1M High / 1M Low: 10.430 9.550
6M High / 6M Low: 11.090 6.570
High (YTD): 2024-03-22 11.090
Low (YTD): 2024-01-10 5.480
52W High: 2024-03-22 11.090
52W Low: 2023-10-24 5.460
Avg. price 1W:   10.030
Avg. volume 1W:   0.000
Avg. price 1M:   10.000
Avg. volume 1M:   0.000
Avg. price 6M:   8.919
Avg. volume 6M:   0.000
Avg. price 1Y:   7.804
Avg. volume 1Y:   0.000
Volatility 1M:   42.56%
Volatility 6M:   67.96%
Volatility 1Y:   70.35%
Volatility 3Y:   -