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Soc. Generale Call 2500 AZO 20.09.../  DE000SV7HVD2  /

Frankfurt Zert./SG
06/09/2024  15:52:31 Chg.-0.040 Bid15:55:28 Ask- Underlying Strike price Expiration date Option type
5.540EUR -0.72% 5.610
Bid Size: 10,000		 -
Ask Size: -		 AutoZone Inc 2,500.00 USD 20/09/2024 Call
 

Master data

WKN: SV7HVD
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,500.00 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: 5.08
Leverage: Yes

Calculated values

Fair value: 5.80
Intrinsic value: 5.77
Implied volatility: -
Historic volatility: 0.19
Parity: 5.77
Time value: -0.21
Break-even: 2,805.99
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: 5.110
High: 5.670
Low: 5.110
Previous Close: 5.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month
  -8.73%
3 Months  
+75.32%
YTD  
+95.76%
1 Year  
+45.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.580
1M High / 1M Low: 6.340 5.500
6M High / 6M Low: 7.300 3.110
High (YTD): 22/03/2024 7.300
Low (YTD): 09/01/2024 2.550
52W High: 22/03/2024 7.300
52W Low: 09/01/2024 2.550
Avg. price 1W:   5.698
Avg. volume 1W:   0.000
Avg. price 1M:   5.856
Avg. volume 1M:   0.000
Avg. price 6M:   5.081
Avg. volume 6M:   0.000
Avg. price 1Y:   4.406
Avg. volume 1Y:   0.000
Volatility 1M:   76.58%
Volatility 6M:   106.13%
Volatility 1Y:   107.39%
Volatility 3Y:   -