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Soc. Generale Call 2550 AZO 20.09.../  DE000SV7HVE0  /

Frankfurt Zert./SG
2024-07-30  11:09:57 AM Chg.-0.350 Bid11:59:28 AM Ask- Underlying Strike price Expiration date Option type
4.620EUR -7.04% 4.630
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,550.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HVE
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,550.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.69
Leverage: Yes

Calculated values

Fair value: 4.95
Intrinsic value: 4.83
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 4.83
Time value: 0.16
Break-even: 2,855.92
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.43
Omega: 5.51
Rho: 3.21
 

Quote data

Open: 4.480
High: 4.630
Low: 4.480
Previous Close: 4.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.20%
1 Month  
+10.53%
3 Months
  -2.94%
YTD  
+81.18%
1 Year  
+55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 3.750
1M High / 1M Low: 5.110 2.950
6M High / 6M Low: 6.910 2.740
High (YTD): 2024-03-22 6.910
Low (YTD): 2024-01-10 2.290
52W High: 2024-03-22 6.910
52W Low: 2024-01-10 2.290
Avg. price 1W:   4.452
Avg. volume 1W:   0.000
Avg. price 1M:   3.772
Avg. volume 1M:   0.000
Avg. price 6M:   4.406
Avg. volume 6M:   0.000
Avg. price 1Y:   3.806
Avg. volume 1Y:   0.000
Volatility 1M:   126.67%
Volatility 6M:   126.10%
Volatility 1Y:   113.32%
Volatility 3Y:   -