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Soc. Generale Call 2500 AZO 20.12.../  DE000SQ60US7  /

Frankfurt Zert./SG
11/13/2024  9:41:53 PM Chg.-0.220 Bid8:06:24 AM Ask- Underlying Strike price Expiration date Option type
6.220EUR -3.42% 6.070
Bid Size: 750		 -
Ask Size: -		 AutoZone Inc 2,500.00 USD 12/20/2024 Call
 

Master data

WKN: SQ60US
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,500.00 USD
Maturity: 12/20/2024
Issue date: 1/5/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.78
Leverage: Yes

Calculated values

Fair value: 6.44
Intrinsic value: 6.36
Implied volatility: -
Historic volatility: 0.19
Parity: 6.36
Time value: -0.10
Break-even: 2,980.79
Moneyness: 1.27
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.390
Low: 6.110
Previous Close: 6.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+2.13%
3 Months     0.00%
YTD  
+90.80%
1 Year  
+36.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 5.760
1M High / 1M Low: 6.590 4.210
6M High / 6M Low: 6.860 3.770
High (YTD): 3/22/2024 7.850
Low (YTD): 1/10/2024 3.020
52W High: 3/22/2024 7.850
52W Low: 1/10/2024 3.020
Avg. price 1W:   6.148
Avg. volume 1W:   0.000
Avg. price 1M:   5.765
Avg. volume 1M:   0.000
Avg. price 6M:   5.429
Avg. volume 6M:   0.000
Avg. price 1Y:   5.265
Avg. volume 1Y:   0.000
Volatility 1M:   146.60%
Volatility 6M:   107.10%
Volatility 1Y:   96.96%
Volatility 3Y:   -