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Soc. Generale Call 2100 AZO 20.12.../  DE000SV7HVQ4  /

Frankfurt Zert./SG
31/07/2024  17:27:45 Chg.+0.240 Bid17:58:12 Ask- Underlying Strike price Expiration date Option type
9.880EUR +2.49% 9.910
Bid Size: 10,000		 -
Ask Size: -		 AutoZone Inc 2,100.00 USD 20/12/2024 Call
 

Master data

WKN: SV7HVQ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,100.00 USD
Maturity: 20/12/2024
Issue date: 15/06/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 9.59
Intrinsic value: 9.32
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 9.32
Time value: 0.32
Break-even: 2,905.63
Moneyness: 1.48
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.28
Omega: 2.92
Rho: 7.21
 

Quote data

Open: 9.080
High: 9.880
Low: 9.080
Previous Close: 9.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.13%
1 Month  
+16.65%
3 Months  
+10.64%
YTD  
+70.34%
1 Year  
+66.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.640 8.090
1M High / 1M Low: 9.640 6.820
6M High / 6M Low: 11.030 6.670
High (YTD): 22/03/2024 11.030
Low (YTD): 10/01/2024 5.520
52W High: 22/03/2024 11.030
52W Low: 10/01/2024 5.520
Avg. price 1W:   9.100
Avg. volume 1W:   0.000
Avg. price 1M:   8.047
Avg. volume 1M:   0.000
Avg. price 6M:   8.467
Avg. volume 6M:   0.000
Avg. price 1Y:   7.466
Avg. volume 1Y:   0.000
Volatility 1M:   67.89%
Volatility 6M:   72.98%
Volatility 1Y:   67.60%
Volatility 3Y:   -