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Soc. Generale Call 2950 AZO 17.01.../  DE000SV7HVW2  /

Frankfurt Zert./SG
2024-09-05  9:49:28 PM Chg.-0.130 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.220EUR -3.88% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,950.00 USD 2025-01-17 Call
 

Master data

WKN: SV7HVW
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,950.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.98
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 1.96
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 1.96
Time value: 1.62
Break-even: 3,020.41
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.18
Spread %: 5.29%
Delta: 0.70
Theta: -0.93
Omega: 5.55
Rho: 5.98
 

Quote data

Open: 3.190
High: 3.360
Low: 3.140
Previous Close: 3.350
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -14.36%
3 Months  
+100.00%
YTD  
+113.25%
1 Year  
+33.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.190
1M High / 1M Low: 3.760 3.190
6M High / 6M Low: 5.010 1.600
High (YTD): 2024-03-22 5.010
Low (YTD): 2024-01-10 1.380
52W High: 2024-03-22 5.010
52W Low: 2024-01-10 1.380
Avg. price 1W:   3.326
Avg. volume 1W:   0.000
Avg. price 1M:   3.511
Avg. volume 1M:   0.000
Avg. price 6M:   3.057
Avg. volume 6M:   0.000
Avg. price 1Y:   2.656
Avg. volume 1Y:   0.000
Volatility 1M:   86.70%
Volatility 6M:   122.78%
Volatility 1Y:   124.59%
Volatility 3Y:   -