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Soc. Generale Call 2750 AZO 20.09.../  DE000SV7HVH3  /

Frankfurt Zert./SG
14/08/2024  10:15:55 Chg.-0.150 Bid21:04:02 Ask- Underlying Strike price Expiration date Option type
3.630EUR -3.97% 4.110
Bid Size: 10,000		 -
Ask Size: -		 AutoZone Inc 2,750.00 USD 20/09/2024 Call
 

Master data

WKN: SV7HVH
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,750.00 USD
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.98
Leverage: Yes

Calculated values

Fair value: 3.79
Intrinsic value: 3.69
Implied volatility: 0.45
Historic volatility: 0.19
Parity: 3.69
Time value: 0.42
Break-even: 2,911.91
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.32
Spread %: 8.44%
Delta: 0.86
Theta: -1.47
Omega: 5.97
Rho: 2.07
 

Quote data

Open: 3.630
High: 3.630
Low: 3.630
Previous Close: 3.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+48.77%
3 Months  
+25.17%
YTD  
+120.00%
1 Year  
+61.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.510
1M High / 1M Low: 4.020 2.310
6M High / 6M Low: 5.490 1.540
High (YTD): 22/03/2024 5.490
Low (YTD): 10/01/2024 1.440
52W High: 22/03/2024 5.490
52W Low: 10/01/2024 1.440
Avg. price 1W:   3.712
Avg. volume 1W:   0.000
Avg. price 1M:   3.265
Avg. volume 1M:   0.000
Avg. price 6M:   3.144
Avg. volume 6M:   0.000
Avg. price 1Y:   2.718
Avg. volume 1Y:   0.000
Volatility 1M:   152.39%
Volatility 6M:   158.17%
Volatility 1Y:   140.83%
Volatility 3Y:   -