OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
05/07/2024  21:36:46 Chg.+0.230 Bid21:59:40 Ask- Underlying Strike price Expiration date Option type
6.310EUR +3.78% 6.310
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: 4.13
Leverage: Yes

Calculated values

Fair value: 6.03
Intrinsic value: 5.67
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 5.67
Time value: 0.62
Break-even: 2,658.62
Moneyness: 1.28
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.46
Omega: 3.73
Rho: 7.87
 

Quote data

Open: 6.060
High: 6.680
Low: 5.970
Previous Close: 6.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.52%
1 Month  
+4.64%
3 Months
  -32.66%
YTD  
+23.48%
1 Year  
+11.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 6.080
1M High / 1M Low: 8.130 6.030
6M High / 6M Low: 10.190 4.840
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:   6.364
Avg. volume 1W:   0.000
Avg. price 1M:   6.934
Avg. volume 1M:   0.000
Avg. price 6M:   7.465
Avg. volume 6M:   0.000
Avg. price 1Y:   6.601
Avg. volume 1Y:   0.000
Volatility 1M:   116.69%
Volatility 6M:   80.18%
Volatility 1Y:   72.07%
Volatility 3Y:   -