OverviewChartNewsTraderScreen

Soc. Generale Call 2050 AZO 20.12.../  DE000SV7HVP6  /

Frankfurt Zert./SG
10/7/2024  9:48:34 PM Chg.+0.150 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
9.180EUR +1.66% 9.130
Bid Size: 750		 -
Ask Size: -		 AutoZone Inc 2,050.00 - 12/20/2024 Call
 

Master data

WKN: SV7HVP
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,050.00 -
Maturity: 12/20/2024
Issue date: 6/15/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 7.29
Intrinsic value: 7.15
Implied volatility: 1.03
Historic volatility: 0.19
Parity: 7.15
Time value: 1.79
Break-even: 2,944.00
Moneyness: 1.35
Premium: 0.06
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -2.44
Omega: 2.52
Rho: 2.75
 

Quote data

Open: 8.830
High: 9.320
Low: 8.820
Previous Close: 9.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -4.08%
3 Months  
+19.53%
YTD  
+49.27%
1 Year  
+30.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 9.030
1M High / 1M Low: 10.260 8.400
6M High / 6M Low: 10.700 7.050
High (YTD): 3/22/2024 11.440
Low (YTD): 1/10/2024 5.870
52W High: 3/22/2024 11.440
52W Low: 1/10/2024 5.870
Avg. price 1W:   9.376
Avg. volume 1W:   0.000
Avg. price 1M:   9.453
Avg. volume 1M:   0.000
Avg. price 6M:   9.078
Avg. volume 6M:   0.000
Avg. price 1Y:   8.466
Avg. volume 1Y:   0.000
Volatility 1M:   71.47%
Volatility 6M:   66.11%
Volatility 1Y:   65.43%
Volatility 3Y:   -