OverviewChartNewsTraderScreen

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

EUWAX
16/07/2024  09:45:53 Chg.+0.17 Bid10:45:01 Ask10:45:01 Underlying Strike price Expiration date Option type
1.31EUR +14.91% 1.37
Bid Size: 2,200		 1.71
Ask Size: 2,200		 AutoZone Inc 2,900.00 - 20/09/2024 Call
 

Master data

WKN: SV7HVK
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,900.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.97
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -2.01
Time value: 1.59
Break-even: 3,059.00
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 1.00
Spread abs.: 0.09
Spread %: 6.00%
Delta: 0.42
Theta: -1.82
Omega: 7.17
Rho: 1.77
 

Quote data

Open: 1.31
High: 1.31
Low: 1.31
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.86%
1 Month  
+63.75%
3 Months
  -37.91%
YTD  
+18.02%
1 Year
  -33.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.88
1M High / 1M Low: 1.93 0.77
6M High / 6M Low: 4.46 0.71
High (YTD): 25/03/2024 4.46
Low (YTD): 30/05/2024 0.71
52W High: 25/03/2024 4.46
52W Low: 30/05/2024 0.71
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   376.54%
Volatility 6M:   228.76%
Volatility 1Y:   185.91%
Volatility 3Y:   -