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

Frankfurt Zert./SG
2024-07-05  2:06:36 PM Chg.-0.030 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.880EUR -3.30% 0.880
Bid Size: 3,500		 1.140
Ask Size: 3,500		 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: 23.50
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -2.68
Time value: 1.12
Break-even: 3,012.00
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.90
Spread abs.: 0.08
Spread %: 7.69%
Delta: 0.36
Theta: -1.32
Omega: 8.41
Rho: 1.75
 

Quote data

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

Performance

1 Week
  -47.62%
1 Month  
+1.15%
3 Months
  -75.49%
YTD
  -22.12%
1 Year
  -50.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 0.910
1M High / 1M Low: 2.090 0.850
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:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.308
Avg. volume 1M:   265.909
Avg. price 6M:   2.154
Avg. volume 6M:   62.598
Avg. price 1Y:   1.936
Avg. volume 1Y:   31.055
Volatility 1M:   325.47%
Volatility 6M:   197.85%
Volatility 1Y:   162.11%
Volatility 3Y:   -