OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
05/07/2024  21:40:01 Chg.+0.340 Bid21:58:51 Ask- Underlying Strike price Expiration date Option type
7.180EUR +4.97% 7.190
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,050.00 USD 20/09/2024 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: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 7.20
Intrinsic value: 7.06
Implied volatility: -
Historic volatility: 0.19
Parity: 7.06
Time value: 0.09
Break-even: 2,606.24
Moneyness: 1.37
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.810
High: 7.250
Low: 6.710
Previous Close: 6.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.02%
1 Month
  -0.14%
3 Months
  -29.81%
YTD  
+24.01%
1 Year  
+19.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 6.840
1M High / 1M Low: 9.080 6.840
6M High / 6M Low: 11.090 5.480
High (YTD): 22/03/2024 11.090
Low (YTD): 10/01/2024 5.480
52W High: 22/03/2024 11.090
52W Low: 24/10/2023 5.460
Avg. price 1W:   7.188
Avg. volume 1W:   0.000
Avg. price 1M:   7.853
Avg. volume 1M:   0.000
Avg. price 6M:   8.260
Avg. volume 6M:   0.000
Avg. price 1Y:   7.308
Avg. volume 1Y:   0.000
Volatility 1M:   110.81%
Volatility 6M:   77.60%
Volatility 1Y:   70.38%
Volatility 3Y:   -