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

Frankfurt Zert./SG
2024-07-31  9:59:47 AM Chg.-0.140 Bid10:55:28 AM Ask10:55:28 AM Underlying Strike price Expiration date Option type
2.290EUR -5.76% 2.360
Bid Size: 1,300		 2.600
Ask Size: 650		 AutoZone Inc 2,900.00 - 2024-09-20 Call
 

Master data

WKN: SV7HVK
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,900.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.05
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.19
Parity: -0.26
Time value: 2.60
Break-even: 3,160.00
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.97
Spread abs.: 0.11
Spread %: 4.42%
Delta: 0.54
Theta: -2.72
Omega: 5.96
Rho: 1.80
 

Quote data

Open: 2.280
High: 2.290
Low: 2.280
Previous Close: 2.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.14%
1 Month  
+36.31%
3 Months
  -6.53%
YTD  
+102.65%
1 Year  
+46.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 1.430
1M High / 1M Low: 2.430 0.910
6M High / 6M Low: 4.410 0.850
High (YTD): 2024-03-22 4.410
Low (YTD): 2024-06-06 0.850
52W High: 2024-03-22 4.410
52W Low: 2024-06-06 0.850
Avg. price 1W:   2.098
Avg. volume 1W:   140
Avg. price 1M:   1.460
Avg. volume 1M:   31.818
Avg. price 6M:   2.161
Avg. volume 6M:   68.110
Avg. price 1Y:   1.921
Avg. volume 1Y:   33.789
Volatility 1M:   217.21%
Volatility 6M:   204.24%
Volatility 1Y:   170.53%
Volatility 3Y:   -