OverviewChartNewsTraderScreen

Soc. Generale Call 3200 AZO 17.01.../  DE000SQ61UN6  /

EUWAX
31/07/2024  08:43:03 Chg.+0.13 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
1.97EUR +7.07% 1.97
Bid Size: 1,600		 2.34
Ask Size: 1,600		 AutoZone Inc 3,200.00 USD 17/01/2025 Call
 

Master data

WKN: SQ61UN
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 USD
Maturity: 17/01/2025
Issue date: 05/01/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.79
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.18
Time value: 2.06
Break-even: 3,163.70
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.08
Spread %: 4.04%
Delta: 0.50
Theta: -0.81
Omega: 6.84
Rho: 5.64
 

Quote data

Open: 1.97
High: 1.97
Low: 1.97
Previous Close: 1.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.17%
1 Month  
+40.71%
3 Months
  -3.90%
YTD  
+121.35%
1 Year  
+55.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.20
1M High / 1M Low: 1.92 0.86
6M High / 6M Low: 3.62 0.77
High (YTD): 25/03/2024 3.62
Low (YTD): 07/06/2024 0.77
52W High: 25/03/2024 3.62
52W Low: 07/06/2024 0.77
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   202.01%
Volatility 6M:   194.37%
Volatility 1Y:   160.99%
Volatility 3Y:   -