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

Frankfurt Zert./SG
2024-06-28  9:47:25 PM Chg.+0.080 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
8.970EUR +0.90% 9.000
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,050.00 - 2024-12-20 Call
 

Master data

WKN: SV7HVP
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,050.00 -
Maturity: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 7.46
Intrinsic value: 7.10
Implied volatility: 0.65
Historic volatility: 0.19
Parity: 7.10
Time value: 1.84
Break-even: 2,944.00
Moneyness: 1.35
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: -1.06
Omega: 2.54
Rho: 6.60
 

Quote data

Open: 8.430
High: 9.180
Low: 8.190
Previous Close: 8.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+24.24%
3 Months
  -13.75%
YTD  
+45.85%
1 Year  
+43.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.120 8.670
1M High / 1M Low: 9.470 7.160
6M High / 6M Low: 11.440 5.870
High (YTD): 2024-03-22 11.440
Low (YTD): 2024-01-10 5.870
52W High: 2024-03-22 11.440
52W Low: 2024-01-10 5.870
Avg. price 1W:   8.876
Avg. volume 1W:   0.000
Avg. price 1M:   8.093
Avg. volume 1M:   0.000
Avg. price 6M:   8.603
Avg. volume 6M:   0.000
Avg. price 1Y:   7.678
Avg. volume 1Y:   0.000
Volatility 1M:   85.26%
Volatility 6M:   67.73%
Volatility 1Y:   63.46%
Volatility 3Y:   -