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

EUWAX
2024-07-05  9:29:55 AM Chg.-0.15 Bid8:14:39 PM Ask8:14:34 PM Underlying Strike price Expiration date Option type
4.93EUR -2.95% 5.38
Bid Size: 10,000
-
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: 4.72
Leverage: Yes

Calculated values

Fair value: 5.66
Intrinsic value: 5.50
Implied volatility: -
Historic volatility: 0.19
Parity: 5.50
Time value: 0.08
Break-even: 2,639.32
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 4.93
Previous Close: 5.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.70%
1 Month
  -0.40%
3 Months
  -37.83%
YTD  
+13.86%
1 Year
  -0.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 5.08
1M High / 1M Low: 6.91 4.54
6M High / 6M Low: 9.56 4.02
High (YTD): 2024-03-25 9.56
Low (YTD): 2024-01-10 4.02
52W High: 2024-03-25 9.56
52W Low: 2024-01-10 4.02
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   138.15%
Volatility 6M:   102.86%
Volatility 1Y:   89.51%
Volatility 3Y:   -