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Soc. Generale Call 2550 AZO 20.12.../  DE000SQ60UT5  /

Frankfurt Zert./SG
7/26/2024  9:47:09 PM Chg.+0.430 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
5.810EUR +7.99% 5.810
Bid Size: 1,000		 5.980
Ask Size: 1,000		 AutoZone Inc 2,550.00 USD 12/20/2024 Call
 

Master data

WKN: SQ60UT
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,550.00 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: 4.75
Leverage: Yes

Calculated values

Fair value: 5.37
Intrinsic value: 4.98
Implied volatility: 0.38
Historic volatility: 0.19
Parity: 4.98
Time value: 1.01
Break-even: 2,947.99
Moneyness: 1.21
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.17
Spread %: 2.92%
Delta: 0.84
Theta: -0.76
Omega: 3.97
Rho: 7.11
 

Quote data

Open: 5.150
High: 5.910
Low: 5.070
Previous Close: 5.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.57%
1 Month  
+19.79%
3 Months  
+9.01%
YTD  
+93.67%
1 Year  
+70.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 4.490
1M High / 1M Low: 5.810 3.720
6M High / 6M Low: 7.510 3.440
High (YTD): 3/22/2024 7.510
Low (YTD): 1/10/2024 2.770
52W High: 3/22/2024 7.510
52W Low: 1/10/2024 2.770
Avg. price 1W:   5.002
Avg. volume 1W:   0.000
Avg. price 1M:   4.451
Avg. volume 1M:   0.000
Avg. price 6M:   5.042
Avg. volume 6M:   0.000
Avg. price 1Y:   4.361
Avg. volume 1Y:   0.000
Volatility 1M:   124.02%
Volatility 6M:   102.10%
Volatility 1Y:   94.16%
Volatility 3Y:   -