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

EUWAX
10/7/2024  9:24:32 AM Chg.-0.24 Bid6:13:38 PM Ask6:13:38 PM Underlying Strike price Expiration date Option type
1.40EUR -14.63% 1.67
Bid Size: 20,000		 1.81
Ask Size: 20,000		 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: 16.56
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.19
Parity: -2.85
Time value: 1.67
Break-even: 3,217.00
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 1.11
Spread abs.: 0.14
Spread %: 9.15%
Delta: 0.40
Theta: -1.84
Omega: 6.61
Rho: 1.90
 

Quote data

Open: 1.40
High: 1.40
Low: 1.40
Previous Close: 1.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.66%
1 Month
  -38.05%
3 Months  
+16.67%
YTD  
+27.27%
1 Year
  -26.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.61
1M High / 1M Low: 2.35 1.16
6M High / 6M Low: 3.30 0.99
High (YTD): 3/25/2024 4.23
Low (YTD): 6/7/2024 0.99
52W High: 3/25/2024 4.23
52W Low: 6/7/2024 0.99
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   292.35%
Volatility 6M:   181.51%
Volatility 1Y:   169.97%
Volatility 3Y:   -