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Soc. Generale Call 2200 AZO 20.09.../  DE000SQ8JRP5  /

Frankfurt Zert./SG
2024-06-27  9:51:32 PM Chg.+0.230 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
7.170EUR +3.31% 7.200
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,200.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8JRP
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-01
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.91
Leverage: Yes

Calculated values

Fair value: 7.01
Intrinsic value: 6.83
Implied volatility: 0.27
Historic volatility: 0.19
Parity: 6.83
Time value: 0.19
Break-even: 2,761.94
Moneyness: 1.33
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.26
Omega: 3.87
Rho: 4.69
 

Quote data

Open: 6.480
High: 7.170
Low: 6.480
Previous Close: 6.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.36%
1 Month  
+36.05%
3 Months
  -24.05%
YTD  
+51.59%
1 Year  
+46.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 6.940
1M High / 1M Low: 7.740 5.270
6M High / 6M Low: 9.780 4.400
High (YTD): 2024-03-22 9.780
Low (YTD): 2024-01-10 4.400
52W High: 2024-03-22 9.780
52W Low: 2024-01-10 4.400
Avg. price 1W:   7.348
Avg. volume 1W:   0.000
Avg. price 1M:   6.220
Avg. volume 1M:   0.000
Avg. price 6M:   6.913
Avg. volume 6M:   0.000
Avg. price 1Y:   6.118
Avg. volume 1Y:   0.000
Volatility 1M:   112.72%
Volatility 6M:   83.99%
Volatility 1Y:   77.86%
Volatility 3Y:   -