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

Frankfurt Zert./SG
06/09/2024  21:42:12 Chg.-0.330 Bid21:59:51 Ask- Underlying Strike price Expiration date Option type
5.710EUR -5.46% 5.650
Bid Size: 750		 -
Ask Size: -		 AutoZone Inc 2,450.00 USD 20/09/2024 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: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.98
Leverage: Yes

Calculated values

Fair value: 5.82
Intrinsic value: 5.80
Implied volatility: -
Historic volatility: 0.19
Parity: 5.80
Time value: -0.20
Break-even: 2,770.13
Moneyness: 1.26
Premium: -0.01
Premium p.a.: -0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 6.040
Low: 5.560
Previous Close: 6.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month
  -4.03%
3 Months  
+50.66%
YTD  
+83.60%
1 Year  
+38.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 5.710
1M High / 1M Low: 6.820 5.710
6M High / 6M Low: 7.680 3.480
High (YTD): 22/03/2024 7.680
Low (YTD): 10/01/2024 2.820
52W High: 22/03/2024 7.680
52W Low: 10/01/2024 2.820
Avg. price 1W:   6.008
Avg. volume 1W:   0.000
Avg. price 1M:   6.260
Avg. volume 1M:   0.000
Avg. price 6M:   5.469
Avg. volume 6M:   0.000
Avg. price 1Y:   4.761
Avg. volume 1Y:   0.000
Volatility 1M:   65.93%
Volatility 6M:   103.79%
Volatility 1Y:   103.02%
Volatility 3Y:   -