OverviewChartNewsTraderScreen

Soc. Generale Call 2500 AZO 17.01.../  DE000SQ60U60  /

Frankfurt Zert./SG
06/11/2024  21:49:58 Chg.+1.430 Bid21:59:44 Ask- Underlying Strike price Expiration date Option type
6.660EUR +27.34% 6.490
Bid Size: 750		 -
Ask Size: -		 AutoZone Inc 2,500.00 USD 17/01/2025 Call
 

Master data

WKN: SQ60U6
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,500.00 USD
Maturity: 17/01/2025
Issue date: 05/01/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.32
Leverage: Yes

Calculated values

Fair value: 5.26
Intrinsic value: 5.12
Implied volatility: -
Historic volatility: 0.18
Parity: 5.12
Time value: 0.14
Break-even: 2,812.46
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 6.670
Low: 4.760
Previous Close: 5.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.92%
1 Month  
+25.90%
3 Months
  -0.15%
YTD  
+109.43%
1 Year  
+65.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.360
1M High / 1M Low: 6.650 4.360
6M High / 6M Low: 6.870 3.870
High (YTD): 22/03/2024 7.930
Low (YTD): 10/01/2024 2.970
52W High: 22/03/2024 7.930
52W Low: 10/01/2024 2.970
Avg. price 1W:   4.882
Avg. volume 1W:   0.000
Avg. price 1M:   5.751
Avg. volume 1M:   0.000
Avg. price 6M:   5.493
Avg. volume 6M:   2.273
Avg. price 1Y:   5.269
Avg. volume 1Y:   26.559
Volatility 1M:   102.71%
Volatility 6M:   94.09%
Volatility 1Y:   90.89%
Volatility 3Y:   -