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

Frankfurt Zert./SG
2024-07-05  9:40:25 PM Chg.+0.350 Bid9:58:52 PM Ask- Underlying Strike price Expiration date Option type
5.850EUR +6.36% 5.860
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: 4.46
Leverage: Yes

Calculated values

Fair value: 5.83
Intrinsic value: 5.67
Implied volatility: -
Historic volatility: 0.19
Parity: 5.67
Time value: 0.15
Break-even: 2,611.62
Moneyness: 1.28
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.940
Low: 5.370
Previous Close: 5.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.41%
1 Month     0.00%
3 Months
  -34.42%
YTD  
+23.68%
1 Year  
+15.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.290 5.500
1M High / 1M Low: 7.740 5.500
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:   5.844
Avg. volume 1W:   0.000
Avg. price 1M:   6.504
Avg. volume 1M:   0.000
Avg. price 6M:   6.996
Avg. volume 6M:   0.000
Avg. price 1Y:   6.154
Avg. volume 1Y:   0.000
Volatility 1M:   133.54%
Volatility 6M:   89.51%
Volatility 1Y:   80.24%
Volatility 3Y:   -