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

Frankfurt Zert./SG
7/31/2024  8:48:08 AM Chg.-0.130 Bid9:24:36 AM Ask9:24:36 AM Underlying Strike price Expiration date Option type
1.680EUR -7.18% 1.690
Bid Size: 1,800		 2.170
Ask Size: 1,800		 AutoZone Inc 3,000.00 USD 9/20/2024 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: 9/20/2024
Issue date: 2/1/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.74
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: 1.00
Time value: 0.95
Break-even: 2,968.76
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.26
Spread abs.: 0.10
Spread %: 5.41%
Delta: 0.66
Theta: -1.36
Omega: 9.70
Rho: 2.37
 

Quote data

Open: 1.650
High: 1.680
Low: 1.650
Previous Close: 1.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+64.71%
1 Month  
+32.28%
3 Months
  -13.40%
YTD  
+90.91%
1 Year  
+30.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.020
1M High / 1M Low: 1.810 0.630
6M High / 6M Low: 3.750 0.620
High (YTD): 3/22/2024 3.750
Low (YTD): 6/6/2024 0.620
52W High: 3/22/2024 3.750
52W Low: 6/6/2024 0.620
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   0.000
Avg. price 1Y:   1.542
Avg. volume 1Y:   0.000
Volatility 1M:   238.27%
Volatility 6M:   215.69%
Volatility 1Y:   180.35%
Volatility 3Y:   -