Soc. Generale Call 2450 AZO 20.09.../  DE000SV7HVC4  /

Frankfurt Zert./SG
8/1/2024  4:51:48 PM Chg.+0.170 Bid5:33:22 PM Ask- Underlying Strike price Expiration date Option type
6.620EUR +2.64% 6.370
Bid Size: 10,000
-
Ask Size: -
AutoZone Inc 2,450.00 USD 9/20/2024 Call
 

Master data

WKN: SV7HVC
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,450.00 USD
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 6.43
Intrinsic value: 6.32
Implied volatility: -
Historic volatility: 0.19
Parity: 6.32
Time value: 0.10
Break-even: 2,905.52
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: 5.820
High: 6.620
Low: 5.680
Previous Close: 6.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.02%
1 Month  
+68.88%
3 Months  
+20.36%
YTD  
+112.86%
1 Year  
+86.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 5.470
1M High / 1M Low: 6.450 3.550
6M High / 6M Low: 7.680 3.480
High (YTD): 3/22/2024 7.680
Low (YTD): 1/10/2024 2.820
52W High: 3/22/2024 7.680
52W Low: 1/10/2024 2.820
Avg. price 1W:   5.986
Avg. volume 1W:   0.000
Avg. price 1M:   4.710
Avg. volume 1M:   0.000
Avg. price 6M:   5.179
Avg. volume 6M:   0.000
Avg. price 1Y:   4.476
Avg. volume 1Y:   0.000
Volatility 1M:   108.78%
Volatility 6M:   114.35%
Volatility 1Y:   102.78%
Volatility 3Y:   -