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

Frankfurt Zert./SG
6/27/2024  9:38:34 PM Chg.+0.070 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.590EUR +4.61% 1.620
Bid Size: 2,000		 1.700
Ask Size: 2,000		 AutoZone Inc 3,150.00 USD 1/17/2025 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: 1/17/2025
Issue date: 6/15/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.83
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -2.06
Time value: 1.63
Break-even: 3,112.47
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 4.49%
Delta: 0.44
Theta: -0.65
Omega: 7.39
Rho: 5.82
 

Quote data

Open: 1.430
High: 1.590
Low: 1.430
Previous Close: 1.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.87%
1 Month  
+43.24%
3 Months
  -55.83%
YTD  
+57.43%
1 Year  
+12.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.520
1M High / 1M Low: 1.890 0.960
6M High / 6M Low: 3.850 0.920
High (YTD): 3/22/2024 3.850
Low (YTD): 1/11/2024 0.920
52W High: 3/22/2024 3.850
52W Low: 1/11/2024 0.920
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   1.963
Avg. volume 6M:   0.000
Avg. price 1Y:   1.766
Avg. volume 1Y:   0.000
Volatility 1M:   199.79%
Volatility 6M:   151.24%
Volatility 1Y:   131.90%
Volatility 3Y:   -