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Soc. Generale Call 3050 AZO 17.01.../  DE000SV7HVX0  /

Frankfurt Zert./SG
2024-07-26  9:49:31 PM Chg.+0.320 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.750EUR +13.17% 2.760
Bid Size: 1,100		 2.850
Ask Size: 1,100		 AutoZone Inc 3,050.00 - 2025-01-17 Call
 

Master data

WKN: SV7HVX
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -2.03
Time value: 2.85
Break-even: 3,335.00
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.39
Spread abs.: 0.09
Spread %: 3.26%
Delta: 0.49
Theta: -1.11
Omega: 4.93
Rho: 5.34
 

Quote data

Open: 2.340
High: 2.860
Low: 2.270
Previous Close: 2.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.14%
1 Month  
+33.50%
3 Months  
+5.77%
YTD  
+121.77%
1 Year  
+65.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 1.850
1M High / 1M Low: 2.750 1.390
6M High / 6M Low: 4.410 1.260
High (YTD): 2024-03-22 4.410
Low (YTD): 2024-01-10 1.130
52W High: 2024-03-22 4.410
52W Low: 2024-01-10 1.130
Avg. price 1W:   2.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.836
Avg. volume 1M:   0.000
Avg. price 6M:   2.421
Avg. volume 6M:   0.000
Avg. price 1Y:   2.106
Avg. volume 1Y:   0.000
Volatility 1M:   185.45%
Volatility 6M:   150.72%
Volatility 1Y:   131.27%
Volatility 3Y:   -