OverviewChartNewsTraderScreen

Soc. Generale Call 3000 AZO 20.09.../  DE000SQ8JRT7  /

Frankfurt Zert./SG
2024-07-29  9:37:35 PM Chg.-0.110 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.660EUR -6.21% 1.650
Bid Size: 1,900		 1.740
Ask Size: 1,900		 AutoZone Inc 3,000.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8JRT
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-01
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.99
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.83
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 0.83
Time value: 1.07
Break-even: 2,954.25
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.29
Spread abs.: 0.10
Spread %: 5.56%
Delta: 0.64
Theta: -1.39
Omega: 9.53
Rho: 2.35
 

Quote data

Open: 1.610
High: 1.740
Low: 1.440
Previous Close: 1.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+49.55%
1 Month  
+30.71%
3 Months
  -19.81%
YTD  
+88.64%
1 Year  
+26.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 0.950
1M High / 1M Low: 1.770 0.630
6M High / 6M Low: 3.750 0.620
High (YTD): 2024-03-22 3.750
Low (YTD): 2024-06-06 0.620
52W High: 2024-03-22 3.750
52W Low: 2024-06-06 0.620
Avg. price 1W:   1.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   0.000
Avg. price 1Y:   1.540
Avg. volume 1Y:   0.000
Volatility 1M:   246.95%
Volatility 6M:   216.95%
Volatility 1Y:   180.73%
Volatility 3Y:   -