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

EUWAX
17/07/2024  09:39:42 Chg.+0.29 Bid17:20:25 Ask17:20:25 Underlying Strike price Expiration date Option type
1.60EUR +22.14% 1.61
Bid Size: 20,000		 1.70
Ask Size: 20,000		 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: 14.80
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -1.62
Time value: 1.85
Break-even: 3,085.00
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.95
Spread abs.: 0.10
Spread %: 5.71%
Delta: 0.45
Theta: -1.97
Omega: 6.72
Rho: 1.88
 

Quote data

Open: 1.60
High: 1.60
Low: 1.60
Previous Close: 1.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.86%
1 Month  
+66.67%
3 Months
  -27.27%
YTD  
+44.14%
1 Year
  -15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 0.94
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:   1.10
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:   369.20%
Volatility 6M:   229.58%
Volatility 1Y:   186.09%
Volatility 3Y:   -