OverviewChartNewsTraderScreen

Soc. Generale Call 2150 AZO 20.09.../  DE000SV7HU86  /

Frankfurt Zert./SG
2024-07-26  11:16:59 AM Chg.-0.350 Bid12:04:16 PM Ask- Underlying Strike price Expiration date Option type
7.810EUR -4.29% 7.770
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,150.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HU8
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,150.00 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: 3.40
Leverage: Yes

Calculated values

Fair value: 8.23
Intrinsic value: 8.12
Implied volatility: -
Historic volatility: 0.19
Parity: 8.12
Time value: 0.09
Break-even: 2,802.31
Moneyness: 1.41
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.710
High: 7.820
Low: 7.610
Previous Close: 8.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+5.26%
3 Months
  -1.39%
YTD  
+53.74%
1 Year  
+46.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.160 7.180
1M High / 1M Low: 8.160 5.940
6M High / 6M Low: 10.210 5.700
High (YTD): 2024-03-22 10.210
Low (YTD): 2024-01-09 4.750
52W High: 2024-03-22 10.210
52W Low: 2024-01-09 4.750
Avg. price 1W:   7.526
Avg. volume 1W:   0.000
Avg. price 1M:   7.064
Avg. volume 1M:   0.000
Avg. price 6M:   7.582
Avg. volume 6M:   0.000
Avg. price 1Y:   6.622
Avg. volume 1Y:   0.000
Volatility 1M:   96.82%
Volatility 6M:   84.22%
Volatility 1Y:   77.35%
Volatility 3Y:   -