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

Frankfurt Zert./SG
7/4/2024  9:49:22 PM Chg.-0.020 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
0.410EUR -4.65% 0.410
Bid Size: 7,400		 0.610
Ask Size: 7,400		 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: 47.08
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -2.36
Time value: 0.56
Break-even: 2,928.74
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 9.80%
Delta: 0.29
Theta: -0.79
Omega: 13.57
Rho: 1.50
 

Quote data

Open: 0.430
High: 0.450
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.19%
1 Month
  -14.58%
3 Months
  -82.48%
YTD
  -38.81%
1 Year
  -63.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.430
1M High / 1M Low: 1.100 0.420
6M High / 6M Low: 3.140 0.420
High (YTD): 3/22/2024 3.140
Low (YTD): 6/6/2024 0.420
52W High: 3/22/2024 3.140
52W Low: 6/6/2024 0.420
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   1.251
Avg. volume 1Y:   0.000
Volatility 1M:   377.64%
Volatility 6M:   230.98%
Volatility 1Y:   187.64%
Volatility 3Y:   -