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

Frankfurt Zert./SG
7/4/2024  5:50:04 PM Chg.+0.030 Bid7/4/2024 Ask- Underlying Strike price Expiration date Option type
6.030EUR +0.50% 6.030
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,150.00 USD 9/20/2024 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: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.04
Leverage: Yes

Calculated values

Fair value: 6.59
Intrinsic value: 6.44
Implied volatility: -
Historic volatility: 0.19
Parity: 6.44
Time value: 0.09
Break-even: 2,645.38
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 6.140
Low: 5.960
Previous Close: 6.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.34%
1 Month
  -3.05%
3 Months
  -34.10%
YTD  
+18.70%
1 Year  
+12.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 6.000
1M High / 1M Low: 8.160 5.930
6M High / 6M Low: 10.210 4.750
High (YTD): 3/22/2024 10.210
Low (YTD): 1/9/2024 4.750
52W High: 3/22/2024 10.210
52W Low: 1/9/2024 4.750
Avg. price 1W:   6.884
Avg. volume 1W:   0.000
Avg. price 1M:   6.905
Avg. volume 1M:   0.000
Avg. price 6M:   7.397
Avg. volume 6M:   0.000
Avg. price 1Y:   6.526
Avg. volume 1Y:   0.000
Volatility 1M:   123.92%
Volatility 6M:   85.02%
Volatility 1Y:   76.68%
Volatility 3Y:   -