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

Frankfurt Zert./SG
7/30/2024  9:40:02 PM Chg.+0.220 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.580EUR +6.55% 3.660
Bid Size: 1,000		 3.830
Ask Size: 1,000		 AutoZone Inc 2,750.00 USD 9/20/2024 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: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.02
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 2.98
Implied volatility: 0.37
Historic volatility: 0.19
Parity: 2.98
Time value: 0.56
Break-even: 2,895.78
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.15
Spread abs.: 0.15
Spread %: 4.42%
Delta: 0.82
Theta: -1.21
Omega: 6.55
Rho: 2.80
 

Quote data

Open: 3.130
High: 3.580
Low: 3.130
Previous Close: 3.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.98%
1 Month  
+33.58%
3 Months  
+7.51%
YTD  
+116.97%
1 Year  
+70.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 2.310
1M High / 1M Low: 3.520 1.650
6M High / 6M Low: 5.490 1.540
High (YTD): 3/22/2024 5.490
Low (YTD): 1/10/2024 1.440
52W High: 3/22/2024 5.490
52W Low: 1/10/2024 1.440
Avg. price 1W:   2.926
Avg. volume 1W:   0.000
Avg. price 1M:   2.333
Avg. volume 1M:   0.000
Avg. price 6M:   3.044
Avg. volume 6M:   0.000
Avg. price 1Y:   2.647
Avg. volume 1Y:   0.000
Volatility 1M:   175.40%
Volatility 6M:   162.02%
Volatility 1Y:   140.48%
Volatility 3Y:   -