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Soc. Generale Call 2850 AZO 17.01.../  DE000SQ60VD7  /

Frankfurt Zert./SG
12/11/2024  12:15:05 Chg.+0.010 Bid12:33:32 Ask12:33:32 Underlying Strike price Expiration date Option type
3.520EUR +0.28% 3.520
Bid Size: 1,000		 4.010
Ask Size: 1,000		 AutoZone Inc 2,850.00 USD 17/01/2025 Call
 

Master data

WKN: SQ60VD
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,850.00 USD
Maturity: 17/01/2025
Issue date: 05/01/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.89
Leverage: Yes

Calculated values

Fair value: 3.27
Intrinsic value: 3.03
Implied volatility: 0.36
Historic volatility: 0.19
Parity: 3.03
Time value: 0.74
Break-even: 3,049.77
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.25
Spread %: 7.10%
Delta: 0.79
Theta: -1.17
Omega: 6.24
Rho: 3.57
 

Quote data

Open: 3.340
High: 3.520
Low: 3.340
Previous Close: 3.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.54%
1 Month  
+1.44%
3 Months
  -14.98%
YTD  
+94.48%
1 Year  
+11.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 2.760
1M High / 1M Low: 3.960 2.040
6M High / 6M Low: 4.470 1.910
High (YTD): 22/03/2024 5.570
Low (YTD): 10/01/2024 1.670
52W High: 22/03/2024 5.570
52W Low: 10/01/2024 1.670
Avg. price 1W:   3.370
Avg. volume 1W:   0.000
Avg. price 1M:   3.264
Avg. volume 1M:   0.000
Avg. price 6M:   3.170
Avg. volume 6M:   0.000
Avg. price 1Y:   3.191
Avg. volume 1Y:   1.569
Volatility 1M:   227.09%
Volatility 6M:   151.42%
Volatility 1Y:   131.88%
Volatility 3Y:   -