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

Frankfurt Zert./SG
2024-06-28  9:36:51 PM Chg.+0.030 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
8.550EUR +0.35% 8.650
Bid Size: 1,000		 -
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: 3.22
Leverage: Yes

Calculated values

Fair value: 8.62
Intrinsic value: 8.46
Implied volatility: -
Historic volatility: 0.19
Parity: 8.46
Time value: 0.11
Break-even: 2,771.49
Moneyness: 1.44
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.060
High: 8.830
Low: 7.810
Previous Close: 8.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month  
+25.74%
3 Months
  -14.67%
YTD  
+47.67%
1 Year  
+45.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.760 8.330
1M High / 1M Low: 9.080 6.690
6M High / 6M Low: 11.090 5.480
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:   8.510
Avg. volume 1W:   0.000
Avg. price 1M:   7.700
Avg. volume 1M:   0.000
Avg. price 6M:   8.206
Avg. volume 6M:   0.000
Avg. price 1Y:   7.282
Avg. volume 1Y:   0.000
Volatility 1M:   88.66%
Volatility 6M:   72.99%
Volatility 1Y:   68.43%
Volatility 3Y:   -