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Soc. Generale Call 2200 AZO 17.01.../  DE000SQ61UL0  /

EUWAX
2024-08-02  8:41:25 AM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.63EUR +0.94% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,200.00 USD 2025-01-17 Call
 

Master data

WKN: SQ61UL
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-05
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.12
Leverage: Yes

Calculated values

Fair value: 9.29
Intrinsic value: 8.96
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 8.96
Time value: 0.38
Break-even: 2,950.31
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.28
Omega: 3.05
Rho: 8.77
 

Quote data

Open: 8.63
High: 8.63
Low: 8.63
Previous Close: 8.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.07%
1 Month  
+37.86%
3 Months  
+13.55%
YTD  
+66.28%
1 Year  
+61.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 8.08
1M High / 1M Low: 8.63 5.99
6M High / 6M Low: 10.52 5.75
High (YTD): 2024-03-25 10.52
Low (YTD): 2024-01-09 4.99
52W High: 2024-03-25 10.52
52W Low: 2024-01-09 4.99
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.72
Avg. volume 1Y:   0.00
Volatility 1M:   59.00%
Volatility 6M:   80.24%
Volatility 1Y:   72.83%
Volatility 3Y:   -