OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-07-10  4:37:27 PM Chg.+0.190 Bid2024-07-10 Ask- Underlying Strike price Expiration date Option type
7.400EUR +2.64% 7.400
Bid Size: 10,000		 -
Ask Size: -		 AutoZone Inc 2,100.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 6.95
Intrinsic value: 6.63
Implied volatility: 0.35
Historic volatility: 0.19
Parity: 6.63
Time value: 0.54
Break-even: 2,658.87
Moneyness: 1.34
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.43
Omega: 3.36
Rho: 7.56
 

Quote data

Open: 6.650
High: 7.400
Low: 6.640
Previous Close: 7.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+4.96%
3 Months
  -22.84%
YTD  
+27.59%
1 Year  
+15.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.240 6.820
1M High / 1M Low: 8.990 6.820
6M High / 6M Low: 11.030 5.520
High (YTD): 2024-03-22 11.030
Low (YTD): 2024-01-10 5.520
52W High: 2024-03-22 11.030
52W Low: 2024-01-10 5.520
Avg. price 1W:   7.056
Avg. volume 1W:   0.000
Avg. price 1M:   7.781
Avg. volume 1M:   0.000
Avg. price 6M:   8.277
Avg. volume 6M:   0.000
Avg. price 1Y:   7.334
Avg. volume 1Y:   0.000
Volatility 1M:   106.50%
Volatility 6M:   73.94%
Volatility 1Y:   66.77%
Volatility 3Y:   -