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

Frankfurt Zert./SG
7/30/2024  9:39:19 PM Chg.+0.170 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.430EUR +7.52% 2.510
Bid Size: 1,200		 2.630
Ask Size: 1,200		 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: 11.93
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.19
Parity: -0.60
Time value: 2.38
Break-even: 3,138.00
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 1.01
Spread abs.: 0.11
Spread %: 4.85%
Delta: 0.52
Theta: -2.60
Omega: 6.18
Rho: 1.76
 

Quote data

Open: 2.080
High: 2.430
Low: 2.080
Previous Close: 2.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+72.34%
1 Month  
+44.64%
3 Months
  -0.82%
YTD  
+115.04%
1 Year  
+52.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 1.410
1M High / 1M Low: 2.350 0.910
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:   1.894
Avg. volume 1W:   140
Avg. price 1M:   1.414
Avg. volume 1M:   33.333
Avg. price 6M:   2.159
Avg. volume 6M:   68.110
Avg. price 1Y:   1.919
Avg. volume 1Y:   33.922
Volatility 1M:   222.65%
Volatility 6M:   205.16%
Volatility 1Y:   170.73%
Volatility 3Y:   -