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

Frankfurt Zert./SG
2024-07-26  11:30:26 AM Chg.-0.340 Bid11:59:28 AM Ask- Underlying Strike price Expiration date Option type
4.280EUR -7.36% 4.250
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: 6.76
Leverage: Yes

Calculated values

Fair value: 4.57
Intrinsic value: 4.43
Implied volatility: -
Historic volatility: 0.19
Parity: 4.43
Time value: -0.30
Break-even: 2,762.93
Moneyness: 1.19
Premium: -0.01
Premium p.a.: -0.07
Spread abs.: -0.53
Spread %: -11.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.310
Low: 4.110
Previous Close: 4.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+8.35%
3 Months
  -8.55%
YTD  
+67.84%
1 Year  
+41.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 3.750
1M High / 1M Low: 4.620 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:   4.042
Avg. volume 1W:   0.000
Avg. price 1M:   3.699
Avg. volume 1M:   0.000
Avg. price 6M:   4.388
Avg. volume 6M:   0.000
Avg. price 1Y:   3.787
Avg. volume 1Y:   0.000
Volatility 1M:   150.73%
Volatility 6M:   125.72%
Volatility 1Y:   112.75%
Volatility 3Y:   -