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

Frankfurt Zert./SG
05/07/2024  21:51:15 Chg.+0.310 Bid21:59:56 Ask- Underlying Strike price Expiration date Option type
7.130EUR +4.55% 7.120
Bid Size: 1,000		 -
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: 3.66
Leverage: Yes

Calculated values

Fair value: 6.92
Intrinsic value: 6.60
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 6.60
Time value: 0.49
Break-even: 2,646.37
Moneyness: 1.34
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.39
Omega: 3.43
Rho: 7.87
 

Quote data

Open: 6.800
High: 7.230
Low: 6.690
Previous Close: 6.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.82%
1 Month  
+4.39%
3 Months
  -29.75%
YTD  
+22.93%
1 Year  
+13.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 6.820
1M High / 1M Low: 8.990 6.820
6M High / 6M Low: 11.030 5.520
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:   7.152
Avg. volume 1W:   0.000
Avg. price 1M:   7.760
Avg. volume 1M:   0.000
Avg. price 6M:   8.252
Avg. volume 6M:   0.000
Avg. price 1Y:   7.325
Avg. volume 1Y:   0.000
Volatility 1M:   107.87%
Volatility 6M:   74.09%
Volatility 1Y:   67.05%
Volatility 3Y:   -