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

Frankfurt Zert./SG
25/07/2024  08:49:30 Chg.-0.050 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
0.630EUR -7.35% 0.630
Bid Size: 4,800		 0.900
Ask Size: 4,800		 AutoZone Inc 3,100.00 USD 20/09/2024 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: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
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: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -20.25%
3 Months
  -57.14%
YTD
  -5.97%
1 Year
  -50.39%
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): 22/03/2024 3.140
Low (YTD): 04/07/2024 0.410
52W High: 22/03/2024 3.140
52W Low: 04/07/2024 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:   -