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Soc. Generale Call 2850 AZO 20.09.../  DE000SV7HVJ9  /

Frankfurt Zert./SG
7/8/2024  11:59:55 AM Chg.-0.110 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
1.070EUR -9.32% 1.070
Bid Size: 2,900		 1.360
Ask Size: 2,900		 AutoZone Inc 2,850.00 USD 9/20/2024 Call
 

Master data

WKN: SV7HVJ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,850.00 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: 20.80
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.32
Time value: 1.25
Break-even: 2,757.61
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 7.76%
Delta: 0.51
Theta: -1.01
Omega: 10.60
Rho: 2.43
 

Quote data

Open: 1.010
High: 1.080
Low: 1.010
Previous Close: 1.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.32%
1 Month
  -15.08%
3 Months
  -70.52%
YTD
  -17.05%
1 Year
  -42.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.160
1M High / 1M Low: 2.410 1.160
6M High / 6M Low: 4.760 1.090
High (YTD): 3/22/2024 4.760
Low (YTD): 6/3/2024 1.090
52W High: 3/22/2024 4.760
52W Low: 6/3/2024 1.090
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.657
Avg. volume 1M:   0.000
Avg. price 6M:   2.427
Avg. volume 6M:   0.000
Avg. price 1Y:   2.159
Avg. volume 1Y:   0.000
Volatility 1M:   276.69%
Volatility 6M:   177.89%
Volatility 1Y:   149.13%
Volatility 3Y:   -