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Soc. Generale Call 2950 AZO 20.09.../  DE000SV7HVL5  /

EUWAX
2024-07-29  9:36:15 AM Chg.+0.30 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.87EUR +19.11% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,950.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HVL
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,950.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.88
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.29
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 1.29
Time value: 0.92
Break-even: 2,939.18
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.24
Spread abs.: 0.11
Spread %: 5.24%
Delta: 0.68
Theta: -1.36
Omega: 8.81
Rho: 2.51
 

Quote data

Open: 1.87
High: 1.87
Low: 1.87
Previous Close: 1.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.83%
1 Month  
+57.14%
3 Months
  -3.11%
YTD  
+90.82%
1 Year  
+28.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.04
1M High / 1M Low: 1.57 0.63
6M High / 6M Low: 4.12 0.63
High (YTD): 2024-03-25 4.12
Low (YTD): 2024-07-08 0.63
52W High: 2024-03-25 4.12
52W Low: 2024-07-08 0.63
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   292.80%
Volatility 6M:   241.81%
Volatility 1Y:   195.61%
Volatility 3Y:   -