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Soc. Generale Call 2950 AZO 20.12.../  DE000SV7HVS0  /

Frankfurt Zert./SG
16/07/2024  08:54:03 Chg.-0.200 Bid09:31:40 Ask09:31:40 Underlying Strike price Expiration date Option type
2.020EUR -9.01% 2.030
Bid Size: 1,500		 2.440
Ask Size: 1,500		 AutoZone Inc 2,950.00 USD 20/12/2024 Call
 

Master data

WKN: SV7HVS
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,950.00 USD
Maturity: 20/12/2024
Issue date: 15/06/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.31
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.27
Time value: 2.18
Break-even: 2,927.98
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.08
Spread %: 3.81%
Delta: 0.55
Theta: -0.79
Omega: 6.78
Rho: 5.45
 

Quote data

Open: 2.020
High: 2.020
Low: 2.020
Previous Close: 2.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.47%
1 Month  
+18.13%
3 Months
  -28.62%
YTD  
+45.32%
1 Year
  -9.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.610
1M High / 1M Low: 2.680 1.600
6M High / 6M Low: 4.800 1.430
High (YTD): 22/03/2024 4.800
Low (YTD): 10/01/2024 1.260
52W High: 22/03/2024 4.800
52W Low: 10/01/2024 1.260
Avg. price 1W:   1.920
Avg. volume 1W:   0.000
Avg. price 1M:   2.057
Avg. volume 1M:   0.000
Avg. price 6M:   2.662
Avg. volume 6M:   0.000
Avg. price 1Y:   2.313
Avg. volume 1Y:   0.000
Volatility 1M:   185.15%
Volatility 6M:   143.60%
Volatility 1Y:   127.44%
Volatility 3Y:   -