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Soc. Generale Call 2200 AZO 20.12.../  DE000SQ61UH8  /

Frankfurt Zert./SG
06/09/2024  21:45:58 Chg.-0.290 Bid21:59:51 Ask- Underlying Strike price Expiration date Option type
8.270EUR -3.39% 8.250
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,200.00 USD 20/12/2024 Call
 

Master data

WKN: SQ61UH
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 20/12/2024
Issue date: 05/01/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.41
Leverage: Yes

Calculated values

Fair value: 8.25
Intrinsic value: 8.05
Implied volatility: -
Historic volatility: 0.19
Parity: 8.05
Time value: 0.13
Break-even: 2,802.61
Moneyness: 1.41
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.110
High: 8.630
Low: 8.110
Previous Close: 8.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month
  -7.91%
3 Months  
+29.83%
YTD  
+61.84%
1 Year  
+26.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.270
1M High / 1M Low: 9.390 8.270
6M High / 6M Low: 10.190 5.940
High (YTD): 22/03/2024 10.190
Low (YTD): 10/01/2024 4.840
52W High: 22/03/2024 10.190
52W Low: 10/01/2024 4.840
Avg. price 1W:   8.560
Avg. volume 1W:   0.000
Avg. price 1M:   8.853
Avg. volume 1M:   0.000
Avg. price 6M:   8.007
Avg. volume 6M:   0.000
Avg. price 1Y:   7.104
Avg. volume 1Y:   0.000
Volatility 1M:   43.03%
Volatility 6M:   71.15%
Volatility 1Y:   72.60%
Volatility 3Y:   -