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

Frankfurt Zert./SG
9/3/2024  3:48:02 PM Chg.+0.010 Bid4:19:21 PM Ask4:19:21 PM Underlying Strike price Expiration date Option type
2.840EUR +0.35% 2.720
Bid Size: 15,000		 2.880
Ask Size: 15,000		 AutoZone Inc 3,050.00 - 1/17/2025 Call
 

Master data

WKN: SV7HVX
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 1/17/2025
Issue date: 6/15/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.10
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -1.75
Time value: 3.16
Break-even: 3,366.00
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.53
Spread abs.: 0.17
Spread %: 5.69%
Delta: 0.51
Theta: -1.48
Omega: 4.63
Rho: 4.27
 

Quote data

Open: 2.820
High: 2.890
Low: 2.710
Previous Close: 2.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -8.39%
3 Months  
+125.40%
YTD  
+129.03%
1 Year  
+50.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.830
1M High / 1M Low: 3.210 2.670
6M High / 6M Low: 4.410 1.260
High (YTD): 3/22/2024 4.410
Low (YTD): 1/10/2024 1.130
52W High: 3/22/2024 4.410
52W Low: 1/10/2024 1.130
Avg. price 1W:   2.998
Avg. volume 1W:   0.000
Avg. price 1M:   2.984
Avg. volume 1M:   0.000
Avg. price 6M:   2.586
Avg. volume 6M:   0.000
Avg. price 1Y:   2.232
Avg. volume 1Y:   0.000
Volatility 1M:   104.10%
Volatility 6M:   133.46%
Volatility 1Y:   133.26%
Volatility 3Y:   -