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Soc. Generale Call 2300 AZO 20.12.../  DE000SQ60UN8  /

Frankfurt Zert./SG
2024-07-26  9:48:32 PM Chg.+0.440 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
7.740EUR +6.03% 7.790
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,300.00 USD 2024-12-20 Call
 

Master data

WKN: SQ60UN
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,300.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-05
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.65
Leverage: Yes

Calculated values

Fair value: 7.59
Intrinsic value: 7.28
Implied volatility: 0.35
Historic volatility: 0.19
Parity: 7.28
Time value: 0.51
Break-even: 2,897.69
Moneyness: 1.34
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.47
Omega: 3.41
Rho: 7.50
 

Quote data

Open: 6.850
High: 7.880
Low: 6.760
Previous Close: 7.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.27%
1 Month  
+13.82%
3 Months  
+7.65%
YTD  
+73.93%
1 Year  
+64.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 6.370
1M High / 1M Low: 7.740 5.390
6M High / 6M Low: 9.400 5.180
High (YTD): 2024-03-22 9.400
Low (YTD): 2024-01-10 4.200
52W High: 2024-03-22 9.400
52W Low: 2024-01-10 4.200
Avg. price 1W:   6.898
Avg. volume 1W:   0.000
Avg. price 1M:   6.299
Avg. volume 1M:   0.000
Avg. price 6M:   6.863
Avg. volume 6M:   0.000
Avg. price 1Y:   5.995
Avg. volume 1Y:   0.000
Volatility 1M:   102.20%
Volatility 6M:   85.50%
Volatility 1Y:   78.99%
Volatility 3Y:   -