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Soc. Generale Call 2400 AZO 20.09.../  DE000SQ8JRQ3  /

Frankfurt Zert./SG
7/30/2024  3:36:19 PM Chg.-0.030 Bid4:08:44 PM Ask- Underlying Strike price Expiration date Option type
6.270EUR -0.48% 6.280
Bid Size: 10,000		 -
Ask Size: -		 AutoZone Inc 2,400.00 USD 9/20/2024 Call
 

Master data

WKN: SQ8JRQ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,400.00 USD
Maturity: 9/20/2024
Issue date: 2/1/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.49
Leverage: Yes

Calculated values

Fair value: 6.33
Intrinsic value: 6.22
Implied volatility: -
Historic volatility: 0.19
Parity: 6.22
Time value: 0.10
Break-even: 2,850.28
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 6.270
Low: 5.800
Previous Close: 6.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.16%
1 Month  
+15.47%
3 Months  
+5.56%
YTD  
+84.41%
1 Year  
+68.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 4.970
1M High / 1M Low: 6.440 3.880
6M High / 6M Low: 8.090 3.810
High (YTD): 3/22/2024 8.090
Low (YTD): 1/10/2024 3.100
52W High: 3/22/2024 8.090
52W Low: 1/10/2024 3.100
Avg. price 1W:   5.736
Avg. volume 1W:   0.000
Avg. price 1M:   4.952
Avg. volume 1M:   0.000
Avg. price 6M:   5.536
Avg. volume 6M:   0.000
Avg. price 1Y:   4.793
Avg. volume 1Y:   0.000
Volatility 1M:   110.85%
Volatility 6M:   109.93%
Volatility 1Y:   98.87%
Volatility 3Y:   -