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Soc. Generale Call 3100 AZO 20.09.../  DE000SV7HVN1  /

Frankfurt Zert./SG
7/24/2024  9:36:01 PM Chg.+0.030 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.680EUR +4.62% 0.720
Bid Size: 4,200		 0.780
Ask Size: 4,200		 AutoZone Inc 3,100.00 USD 9/20/2024 Call
 

Master data

WKN: SV7HVN
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,100.00 USD
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 40.19
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.64
Time value: 0.67
Break-even: 2,924.21
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.68
Spread abs.: 0.05
Spread %: 8.06%
Delta: 0.34
Theta: -1.07
Omega: 13.78
Rho: 1.36
 

Quote data

Open: 0.530
High: 0.720
Low: 0.530
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -13.92%
3 Months
  -53.74%
YTD  
+1.49%
1 Year
  -46.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.650
1M High / 1M Low: 0.890 0.410
6M High / 6M Low: 3.140 0.410
High (YTD): 3/22/2024 3.140
Low (YTD): 7/4/2024 0.410
52W High: 3/22/2024 3.140
52W Low: 7/4/2024 0.410
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   1.331
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   257.08%
Volatility 6M:   229.35%
Volatility 1Y:   191.22%
Volatility 3Y:   -