OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
29/07/2024  10:54:08 Chg.-0.420 Bid29/07/2024 Ask- Underlying Strike price Expiration date Option type
9.060EUR -4.43% 9.060
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: 2.99
Leverage: Yes

Calculated values

Fair value: 9.40
Intrinsic value: 9.12
Implied volatility: 0.38
Historic volatility: 0.19
Parity: 9.12
Time value: 0.39
Break-even: 2,885.98
Moneyness: 1.47
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.37
Omega: 2.88
Rho: 7.06
 

Quote data

Open: 8.960
High: 9.060
Low: 8.930
Previous Close: 9.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+6.97%
3 Months
  -0.44%
YTD  
+56.21%
1 Year  
+52.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.480 8.010
1M High / 1M Low: 9.480 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:   8.566
Avg. volume 1W:   0.000
Avg. price 1M:   7.903
Avg. volume 1M:   0.000
Avg. price 6M:   8.441
Avg. volume 6M:   0.000
Avg. price 1Y:   7.450
Avg. volume 1Y:   0.000
Volatility 1M:   70.33%
Volatility 6M:   73.49%
Volatility 1Y:   67.77%
Volatility 3Y:   -