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Soc. Generale Call 3150 AZO 17.01.../  DE000SV7HVZ5  /

EUWAX
2024-07-31  9:27:24 AM Chg.+0.14 Bid12:40:35 PM Ask12:40:35 PM Underlying Strike price Expiration date Option type
2.12EUR +7.07% 2.14
Bid Size: 1,500		 2.45
Ask Size: 1,500		 AutoZone Inc 3,150.00 USD 2025-01-17 Call
 

Master data

WKN: SV7HVZ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,150.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.33
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.38
Time value: 2.33
Break-even: 3,145.45
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.21
Spread abs.: 0.08
Spread %: 3.56%
Delta: 0.55
Theta: -0.80
Omega: 6.74
Rho: 6.23
 

Quote data

Open: 2.12
High: 2.12
Low: 2.12
Previous Close: 1.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.40%
1 Month  
+51.43%
3 Months
  -5.78%
YTD  
+114.14%
1 Year  
+51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.33
1M High / 1M Low: 2.04 0.92
6M High / 6M Low: 3.89 0.86
High (YTD): 2024-03-25 3.89
Low (YTD): 2024-06-07 0.86
52W High: 2024-03-25 3.89
52W Low: 2024-06-07 0.86
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   198.12%
Volatility 6M:   180.15%
Volatility 1Y:   153.21%
Volatility 3Y:   -