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

Frankfurt Zert./SG
05/07/2024  21:41:43 Chg.+0.020 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
1.410EUR +1.44% 1.390
Bid Size: 2,200		 1.460
Ask Size: 2,200		 AutoZone Inc 3,050.00 - 17/01/2025 Call
 

Master data

WKN: SV7HVX
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 17/01/2025
Issue date: 15/06/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.79
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -4.53
Time value: 1.46
Break-even: 3,196.00
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.47
Spread abs.: 0.07
Spread %: 5.04%
Delta: 0.35
Theta: -0.75
Omega: 6.26
Rho: 4.10
 

Quote data

Open: 1.370
High: 1.520
Low: 1.340
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.55%
1 Month  
+11.90%
3 Months
  -61.99%
YTD  
+13.71%
1 Year
  -25.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.390
1M High / 1M Low: 2.340 1.260
6M High / 6M Low: 4.410 1.130
High (YTD): 22/03/2024 4.410
Low (YTD): 10/01/2024 1.130
52W High: 22/03/2024 4.410
52W Low: 10/01/2024 1.130
Avg. price 1W:   1.472
Avg. volume 1W:   0.000
Avg. price 1M:   1.724
Avg. volume 1M:   0.000
Avg. price 6M:   2.377
Avg. volume 6M:   0.000
Avg. price 1Y:   2.100
Avg. volume 1Y:   0.000
Volatility 1M:   201.96%
Volatility 6M:   147.83%
Volatility 1Y:   126.51%
Volatility 3Y:   -