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Soc. Generale Call 3100 AZO 17.01.../  DE000SV7HVY8  /

EUWAX
2024-07-05  9:30:01 AM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.17EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,100.00 USD 2025-01-17 Call
 

Master data

WKN: SV7HVY
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,100.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.13
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -2.63
Time value: 1.29
Break-even: 2,988.92
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 5.74%
Delta: 0.39
Theta: -0.60
Omega: 7.84
Rho: 4.72
 

Quote data

Open: 1.17
High: 1.17
Low: 1.17
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.33%
1 Month  
+17.00%
3 Months
  -63.32%
YTD  
+7.34%
1 Year
  -29.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.17
1M High / 1M Low: 1.97 1.00
6M High / 6M Low: 4.14 1.00
High (YTD): 2024-03-25 4.14
Low (YTD): 2024-06-07 1.00
52W High: 2024-03-25 4.14
52W Low: 2024-06-07 1.00
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   212.96%
Volatility 6M:   172.06%
Volatility 1Y:   143.19%
Volatility 3Y:   -