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

EUWAX
7/26/2024  3:52:45 PM Chg.+0.590 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.550EUR +61.46% -
Bid Size: -		 -
Ask Size: -		 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: 17.57
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.29
Implied volatility: 0.31
Historic volatility: 0.19
Parity: 0.29
Time value: 1.30
Break-even: 2,923.62
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.35
Spread abs.: 0.09
Spread %: 6.00%
Delta: 0.58
Theta: -1.35
Omega: 10.11
Rho: 2.22
 

Quote data

Open: 1.550
High: 1.550
Low: 1.550
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.33%
1 Month  
+56.57%
3 Months
  -9.88%
YTD  
+80.23%
1 Year  
+6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.810
1M High / 1M Low: 1.150 0.550
6M High / 6M Low: 3.780 0.510
High (YTD): 3/25/2024 3.780
Low (YTD): 6/7/2024 0.510
52W High: 3/25/2024 3.780
52W Low: 6/7/2024 0.510
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.607
Avg. volume 6M:   0.000
Avg. price 1Y:   1.487
Avg. volume 1Y:   0.000
Volatility 1M:   248.55%
Volatility 6M:   256.72%
Volatility 1Y:   202.60%
Volatility 3Y:   -