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

Frankfurt Zert./SG
29/07/2024  09:55:19 Chg.-0.590 Bid10:34:49 Ask- Underlying Strike price Expiration date Option type
9.360EUR -5.93% 9.480
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,050.00 - 20/12/2024 Call
 

Master data

WKN: SV7HVP
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,050.00 -
Maturity: 20/12/2024
Issue date: 15/06/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 8.27
Intrinsic value: 7.97
Implied volatility: 0.79
Historic volatility: 0.19
Parity: 7.97
Time value: 1.98
Break-even: 3,045.00
Moneyness: 1.39
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -1.39
Omega: 2.37
Rho: 5.36
 

Quote data

Open: 9.400
High: 9.400
Low: 9.360
Previous Close: 9.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+4.35%
3 Months
  -1.68%
YTD  
+52.20%
1 Year  
+49.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.950 8.440
1M High / 1M Low: 9.950 7.230
6M High / 6M Low: 11.440 7.050
High (YTD): 22/03/2024 11.440
Low (YTD): 10/01/2024 5.870
52W High: 22/03/2024 11.440
52W Low: 10/01/2024 5.870
Avg. price 1W:   9.016
Avg. volume 1W:   0.000
Avg. price 1M:   8.334
Avg. volume 1M:   0.000
Avg. price 6M:   8.854
Avg. volume 6M:   0.000
Avg. price 1Y:   7.831
Avg. volume 1Y:   0.000
Volatility 1M:   68.57%
Volatility 6M:   71.59%
Volatility 1Y:   66.26%
Volatility 3Y:   -