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

EUWAX
2024-07-26  9:43:53 AM Chg.+0.280 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.900EUR +45.16% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,100.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.94
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.64
Time value: 1.12
Break-even: 2,968.77
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.49
Spread abs.: 0.07
Spread %: 6.67%
Delta: 0.47
Theta: -1.31
Omega: 11.66
Rho: 1.83
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.54%
1 Month  
+16.88%
3 Months
  -31.30%
YTD  
+38.46%
1 Year
  -23.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 0.790 0.350
6M High / 6M Low: 3.170 0.340
High (YTD): 2024-03-25 3.170
Low (YTD): 2024-06-07 0.340
52W High: 2024-03-25 3.170
52W Low: 2024-06-07 0.340
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   1.253
Avg. volume 6M:   0.000
Avg. price 1Y:   1.177
Avg. volume 1Y:   0.000
Volatility 1M:   288.21%
Volatility 6M:   277.12%
Volatility 1Y:   222.07%
Volatility 3Y:   -