Soc. Generale Call 2550 AZO 17.01.../  DE000SQ60U78  /

Frankfurt Zert./SG
2024-11-12  9:36:48 PM Chg.+0.290 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
6.150EUR +4.95% 5.960
Bid Size: 1,000
-
Ask Size: -
AutoZone Inc 2,550.00 USD 2025-01-17 Call
 

Master data

WKN: SQ60U7
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,550.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-05
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.07
Leverage: Yes

Calculated values

Fair value: 5.98
Intrinsic value: 5.85
Implied volatility: -
Historic volatility: 0.19
Parity: 5.85
Time value: 0.02
Break-even: 2,978.42
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 6.250
Low: 5.790
Previous Close: 5.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.25%
1 Month  
+8.66%
3 Months
  -2.54%
YTD  
+107.07%
1 Year  
+34.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.240 4.910
1M High / 1M Low: 6.250 4.020
6M High / 6M Low: 6.550 3.600
High (YTD): 2024-03-22 7.660
Low (YTD): 2024-01-10 2.700
52W High: 2024-03-22 7.660
52W Low: 2024-01-10 2.700
Avg. price 1W:   5.634
Avg. volume 1W:   0.000
Avg. price 1M:   5.468
Avg. volume 1M:   0.000
Avg. price 6M:   5.228
Avg. volume 6M:   0.000
Avg. price 1Y:   5.030
Avg. volume 1Y:   17.824
Volatility 1M:   151.57%
Volatility 6M:   105.16%
Volatility 1Y:   97.52%
Volatility 3Y:   -