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Soc. Generale Call 2900 AZO 20.09.../  DE000SV7HVK7  /

Frankfurt Zert./SG
7/5/2024  9:41:55 PM Chg.+0.010 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.920EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,900.00 - 9/20/2024 Call
 

Master data

WKN: SV7HVK
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,900.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.50
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -3.03
Time value: 0.98
Break-even: 2,998.00
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.99
Spread abs.: 0.08
Spread %: 8.89%
Delta: 0.33
Theta: -1.26
Omega: 8.75
Rho: 1.58
 

Quote data

Open: 0.910
High: 0.950
Low: 0.850
Previous Close: 0.910
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -8.91%
3 Months
  -72.21%
YTD
  -18.58%
1 Year
  -45.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.910
1M High / 1M Low: 2.090 0.870
6M High / 6M Low: 4.410 0.850
High (YTD): 3/22/2024 4.410
Low (YTD): 6/6/2024 0.850
52W High: 3/22/2024 4.410
52W Low: 6/6/2024 0.850
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   292.500
Avg. price 6M:   2.152
Avg. volume 6M:   62.598
Avg. price 1Y:   1.934
Avg. volume 1Y:   31.299
Volatility 1M:   331.69%
Volatility 6M:   197.68%
Volatility 1Y:   162.30%
Volatility 3Y:   -