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

Frankfurt Zert./SG
05/07/2024  21:41:48 Chg.+0.020 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
1.050EUR +1.94% 1.040
Bid Size: 3,000		 1.100
Ask Size: 3,000		 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: 23.83
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -3.09
Time value: 1.09
Break-even: 3,015.05
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 5.83%
Delta: 0.35
Theta: -0.56
Omega: 8.40
Rho: 4.31
 

Quote data

Open: 1.020
High: 1.120
Low: 0.990
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month
  -1.87%
3 Months
  -67.19%
YTD  
+3.96%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.030
1M High / 1M Low: 1.890 1.010
6M High / 6M Low: 3.850 0.920
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:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.350
Avg. volume 1M:   0.000
Avg. price 6M:   1.975
Avg. volume 6M:   0.000
Avg. price 1Y:   1.761
Avg. volume 1Y:   0.000
Volatility 1M:   224.99%
Volatility 6M:   158.32%
Volatility 1Y:   135.24%
Volatility 3Y:   -