Soc. Generale Call 2250 AZO 20.09.../  DE000SV7HU94  /

Frankfurt Zert./SG
2024-07-30  1:31:10 PM Chg.-0.320 Bid1:35:16 PM Ask- Underlying Strike price Expiration date Option type
7.330EUR -4.18% 7.330
Bid Size: 1,000
-
Ask Size: -
AutoZone Inc 2,250.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HU9
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,250.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.70
Leverage: Yes

Calculated values

Fair value: 7.71
Intrinsic value: 7.60
Implied volatility: -
Historic volatility: 0.19
Parity: 7.60
Time value: 0.08
Break-even: 2,847.64
Moneyness: 1.37
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.150
High: 7.330
Low: 7.150
Previous Close: 7.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month  
+8.92%
3 Months  
+2.37%
YTD  
+67.73%
1 Year  
+59.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.780 6.300
1M High / 1M Low: 7.780 5.060
6M High / 6M Low: 9.350 4.870
High (YTD): 2024-03-22 9.350
Low (YTD): 2024-01-10 4.050
52W High: 2024-03-22 9.350
52W Low: 2024-01-10 4.050
Avg. price 1W:   7.078
Avg. volume 1W:   0.000
Avg. price 1M:   6.252
Avg. volume 1M:   0.000
Avg. price 6M:   6.761
Avg. volume 6M:   0.000
Avg. price 1Y:   5.888
Avg. volume 1Y:   0.000
Volatility 1M:   92.43%
Volatility 6M:   93.91%
Volatility 1Y:   85.45%
Volatility 3Y:   -