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Soc. Generale Call 2100 AZO 20.09.../  DE000SV7HU78  /

Frankfurt Zert./SG
2024-07-05  1:22:07 PM Chg.-0.020 Bid2:11:43 PM Ask- Underlying Strike price Expiration date Option type
6.370EUR -0.31% 6.380
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,100.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HU7
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,100.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.81
Leverage: Yes

Calculated values

Fair value: 7.04
Intrinsic value: 6.89
Implied volatility: -
Historic volatility: 0.19
Parity: 6.89
Time value: 0.02
Break-even: 2,633.56
Moneyness: 1.35
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.400
Low: 6.240
Previous Close: 6.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.65%
1 Month
  -0.47%
3 Months
  -34.73%
YTD  
+17.31%
1 Year  
+7.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 6.390
1M High / 1M Low: 8.700 6.380
6M High / 6M Low: 10.650 5.110
High (YTD): 2024-03-22 10.650
Low (YTD): 2024-01-09 5.110
52W High: 2024-03-22 10.650
52W Low: 2024-01-09 5.110
Avg. price 1W:   7.018
Avg. volume 1W:   0.000
Avg. price 1M:   7.347
Avg. volume 1M:   0.000
Avg. price 6M:   7.826
Avg. volume 6M:   0.000
Avg. price 1Y:   6.912
Avg. volume 1Y:   0.000
Volatility 1M:   118.33%
Volatility 6M:   81.55%
Volatility 1Y:   73.37%
Volatility 3Y:   -