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

EUWAX
30/07/2024  09:39:12 Chg.-0.06 Bid13:01:57 Ask13:01:57 Underlying Strike price Expiration date Option type
2.27EUR -2.58% 2.32
Bid Size: 1,300		 2.64
Ask Size: 1,300		 AutoZone Inc 3,100.00 USD 17/01/2025 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: 17/01/2025
Issue date: 15/06/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.36
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.25
Time value: 2.50
Break-even: 3,115.28
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.08
Spread %: 3.31%
Delta: 0.56
Theta: -0.83
Omega: 6.33
Rho: 6.24
 

Quote data

Open: 2.27
High: 2.27
Low: 2.27
Previous Close: 2.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.12%
1 Month  
+40.99%
3 Months
  -8.10%
YTD  
+108.26%
1 Year  
+46.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.54
1M High / 1M Low: 2.33 1.10
6M High / 6M Low: 4.14 1.00
High (YTD): 25/03/2024 4.14
Low (YTD): 07/06/2024 1.00
52W High: 25/03/2024 4.14
52W Low: 07/06/2024 1.00
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   195.61%
Volatility 6M:   173.50%
Volatility 1Y:   147.36%
Volatility 3Y:   -