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

Frankfurt Zert./SG
2024-08-29  9:53:55 AM Chg.-0.310 Bid10:20:38 AM Ask- Underlying Strike price Expiration date Option type
2.460EUR -11.19% 2.600
Bid Size: 1,200		 -
Ask Size: -		 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: 9.55
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.19
Parity: -0.26
Time value: 3.01
Break-even: 3,201.00
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 4.99
Spread abs.: 0.23
Spread %: 8.27%
Delta: 0.54
Theta: -7.15
Omega: 5.19
Rho: 0.76
 

Quote data

Open: 2.460
High: 2.460
Low: 2.460
Previous Close: 2.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month  
+8.85%
3 Months  
+170.33%
YTD  
+117.70%
1 Year  
+37.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.270
1M High / 1M Low: 2.870 2.260
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:   2.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.645
Avg. volume 1M:   28.261
Avg. price 6M:   2.292
Avg. volume 6M:   73.228
Avg. price 1Y:   2.008
Avg. volume 1Y:   36.328
Volatility 1M:   132.71%
Volatility 6M:   192.07%
Volatility 1Y:   173.25%
Volatility 3Y:   -