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

Frankfurt Zert./SG
11/8/2024  9:41:21 PM Chg.-0.260 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.910EUR -11.98% 1.800
Bid Size: 1,700		 1.990
Ask Size: 1,700		 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: 14.16
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -1.48
Time value: 2.05
Break-even: 3,255.00
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.84
Spread abs.: 0.19
Spread %: 10.22%
Delta: 0.47
Theta: -1.97
Omega: 6.61
Rho: 2.17
 

Quote data

Open: 1.900
High: 2.150
Low: 1.890
Previous Close: 2.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+67.54%
1 Month
  -8.17%
3 Months
  -34.36%
YTD  
+54.03%
1 Year
  -18.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 1.630
1M High / 1M Low: 2.630 1.140
6M High / 6M Low: 3.210 1.140
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:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.059
Avg. volume 1M:   0.000
Avg. price 6M:   2.181
Avg. volume 6M:   0.000
Avg. price 1Y:   2.280
Avg. volume 1Y:   0.000
Volatility 1M:   289.87%
Volatility 6M:   184.59%
Volatility 1Y:   156.58%
Volatility 3Y:   -