OverviewChartNewsTraderScreen

Soc. Generale Call 3100 AZO 20.12.../  DE000SV7HVU6  /

EUWAX
2024-07-31  9:27:24 AM Chg.+0.14 Bid6:38:48 PM Ask6:38:48 PM Underlying Strike price Expiration date Option type
2.22EUR +6.73% 2.51
Bid Size: 20,000		 2.60
Ask Size: 20,000		 AutoZone Inc 3,100.00 USD 2024-12-20 Call
 

Master data

WKN: SV7HVU
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,100.00 USD
Maturity: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.68
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.08
Implied volatility: 0.31
Historic volatility: 0.19
Parity: 0.08
Time value: 2.38
Break-even: 3,112.22
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 3.80%
Delta: 0.57
Theta: -0.91
Omega: 6.69
Rho: 5.45
 

Quote data

Open: 2.22
High: 2.22
Low: 2.22
Previous Close: 2.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.71%
1 Month  
+55.24%
3 Months
  -4.31%
YTD  
+124.24%
1 Year  
+56.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.39
1M High / 1M Low: 2.15 0.97
6M High / 6M Low: 3.94 0.85
High (YTD): 2024-03-25 3.94
Low (YTD): 2024-06-07 0.85
52W High: 2024-03-25 3.94
52W Low: 2024-06-07 0.85
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   199.84%
Volatility 6M:   184.97%
Volatility 1Y:   156.78%
Volatility 3Y:   -