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Soc. Generale Call 3000 AZO 20.12.../  DE000SQ61UJ4  /

EUWAX
2024-07-12  8:45:01 AM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.56EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,000.00 USD 2024-12-20 Call
 

Master data

WKN: SQ61UJ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-05
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.73
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.73
Time value: 1.95
Break-even: 2,945.68
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.08
Spread %: 4.28%
Delta: 0.52
Theta: -0.77
Omega: 7.10
Rho: 5.21
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+23.81%
3 Months
  -47.65%
YTD  
+26.83%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.27
1M High / 1M Low: 2.19 1.26
6M High / 6M Low: 4.53 1.13
High (YTD): 2024-03-25 4.53
Low (YTD): 2024-06-07 1.13
52W High: 2024-03-25 4.53
52W Low: 2024-06-07 1.13
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   221.87%
Volatility 6M:   175.84%
Volatility 1Y:   143.62%
Volatility 3Y:   -