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

Frankfurt Zert./SG
31/07/2024  12:21:40 Chg.-0.100 Bid12:52:57 Ask12:52:57 Underlying Strike price Expiration date Option type
2.130EUR -4.48% 2.140
Bid Size: 1,500		 2.450
Ask Size: 1,500		 AutoZone Inc 3,150.00 USD 17/01/2025 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: 17/01/2025
Issue date: 15/06/2023
Last trading day: 16/01/2025
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: 2.090
High: 2.140
Low: 2.090
Previous Close: 2.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.92%
1 Month  
+33.13%
3 Months
  -2.74%
YTD  
+110.89%
1 Year  
+52.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.480
1M High / 1M Low: 2.230 1.030
6M High / 6M Low: 3.850 0.960
High (YTD): 22/03/2024 3.850
Low (YTD): 11/01/2024 0.920
52W High: 22/03/2024 3.850
52W Low: 11/01/2024 0.920
Avg. price 1W:   1.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.471
Avg. volume 1M:   0.000
Avg. price 6M:   2.005
Avg. volume 6M:   0.000
Avg. price 1Y:   1.761
Avg. volume 1Y:   0.000
Volatility 1M:   168.86%
Volatility 6M:   161.35%
Volatility 1Y:   140.81%
Volatility 3Y:   -