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Soc. Generale Call 2150 AZO 20.12.../  DE000SV7HVR2  /

EUWAX
2024-07-31  9:27:24 AM Chg.+0.26 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.69EUR +3.08% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,150.00 USD 2024-12-20 Call
 

Master data

WKN: SV7HVR
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,150.00 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: 3.12
Leverage: Yes

Calculated values

Fair value: 9.14
Intrinsic value: 8.86
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 8.86
Time value: 0.34
Break-even: 2,907.86
Moneyness: 1.45
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.31
Omega: 3.04
Rho: 7.31
 

Quote data

Open: 8.69
High: 8.69
Low: 8.69
Previous Close: 8.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.86%
1 Month  
+14.04%
3 Months  
+5.08%
YTD  
+60.63%
1 Year  
+50.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.69 7.25
1M High / 1M Low: 8.69 6.18
6M High / 6M Low: 10.81 5.80
High (YTD): 2024-03-25 10.81
Low (YTD): 2024-01-10 5.13
52W High: 2024-03-25 10.81
52W Low: 2024-01-10 5.13
Avg. price 1W:   8.17
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   6.93
Avg. volume 1Y:   0.00
Volatility 1M:   90.94%
Volatility 6M:   83.64%
Volatility 1Y:   75.78%
Volatility 3Y:   -