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

Frankfurt Zert./SG
7/30/2024  9:51:35 PM Chg.+0.340 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
9.820EUR +3.59% 9.810
Bid Size: 1,000
-
Ask Size: -
AutoZone Inc 2,050.00 USD 9/20/2024 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: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.99
Leverage: Yes

Calculated values

Fair value: 9.55
Intrinsic value: 9.45
Implied volatility: -
Historic volatility: 0.19
Parity: 9.45
Time value: 0.04
Break-even: 2,843.78
Moneyness: 1.50
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.970
High: 9.820
Low: 8.970
Previous Close: 9.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.23%
1 Month  
+14.85%
3 Months  
+9.84%
YTD  
+69.60%
1 Year  
+66.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.630 8.100
1M High / 1M Low: 9.630 6.840
6M High / 6M Low: 11.090 6.570
High (YTD): 3/22/2024 11.090
Low (YTD): 1/10/2024 5.480
52W High: 3/22/2024 11.090
52W Low: 10/24/2023 5.460
Avg. price 1W:   8.892
Avg. volume 1W:   0.000
Avg. price 1M:   8.050
Avg. volume 1M:   0.000
Avg. price 6M:   8.476
Avg. volume 6M:   0.000
Avg. price 1Y:   7.443
Avg. volume 1Y:   0.000
Volatility 1M:   72.04%
Volatility 6M:   76.44%
Volatility 1Y:   70.89%
Volatility 3Y:   -