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Soc. Generale Call 3050 AZO 20.12.../  DE000SV7HVT8  /

Frankfurt Zert./SG
7/26/2024  9:41:38 PM Chg.+0.290 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
2.570EUR +12.72% 2.570
Bid Size: 1,200		 2.660
Ask Size: 1,200		 AutoZone Inc 3,050.00 - 12/20/2024 Call
 

Master data

WKN: SV7HVT
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 12/20/2024
Issue date: 6/15/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.70
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -2.03
Time value: 2.66
Break-even: 3,316.00
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.09
Spread %: 3.50%
Delta: 0.48
Theta: -1.25
Omega: 5.18
Rho: 4.44
 

Quote data

Open: 2.160
High: 2.670
Low: 2.100
Previous Close: 2.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.44%
1 Month  
+38.17%
3 Months  
+4.90%
YTD  
+129.46%
1 Year  
+65.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 1.720
1M High / 1M Low: 2.570 1.250
6M High / 6M Low: 4.190 1.090
High (YTD): 3/22/2024 4.190
Low (YTD): 1/10/2024 1.010
52W High: 3/22/2024 4.190
52W Low: 1/10/2024 1.010
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.670
Avg. volume 1M:   0.000
Avg. price 6M:   2.236
Avg. volume 6M:   0.000
Avg. price 1Y:   1.947
Avg. volume 1Y:   0.000
Volatility 1M:   195.35%
Volatility 6M:   162.01%
Volatility 1Y:   141.05%
Volatility 3Y:   -