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Soc. Generale Call 3050 AZO 20.09.../  DE000SV7HVM3  /

EUWAX
2024-07-30  9:39:13 AM Chg.-0.07 Bid2:18:50 PM Ask2:18:50 PM Underlying Strike price Expiration date Option type
1.26EUR -5.26% 1.29
Bid Size: 2,400		 1.62
Ask Size: 2,400		 AutoZone Inc 3,050.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HVM
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.06
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.21
Implied volatility: 0.31
Historic volatility: 0.19
Parity: 0.21
Time value: 1.28
Break-even: 2,968.06
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.36
Spread abs.: 0.09
Spread %: 6.43%
Delta: 0.57
Theta: -1.39
Omega: 10.79
Rho: 2.08
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+77.46%
3 Months
  -26.32%
YTD  
+70.27%
1 Year  
+5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 0.66
1M High / 1M Low: 1.33 0.35
6M High / 6M Low: 3.48 0.35
High (YTD): 2024-03-25 3.48
Low (YTD): 2024-07-08 0.35
52W High: 2024-03-25 3.48
52W Low: 2024-07-08 0.35
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   401.27%
Volatility 6M:   279.70%
Volatility 1Y:   222.76%
Volatility 3Y:   -