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Soc. Generale Call 3200 AZO 20.09.../  DE000SQ8JRU5  /

Frankfurt Zert./SG
05/07/2024  21:43:46 Chg.+0.050 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
0.320EUR +18.52% 0.310
Bid Size: 9,700		 0.340
Ask Size: 9,700		 AutoZone Inc 3,200.00 USD 20/09/2024 Call
 

Master data

WKN: SQ8JRU
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 USD
Maturity: 20/09/2024
Issue date: 01/02/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 76.38
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -3.55
Time value: 0.34
Break-even: 2,986.18
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.19
Theta: -0.66
Omega: 14.79
Rho: 0.98
 

Quote data

Open: 0.270
High: 0.320
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.76%
1 Month  
+3.23%
3 Months
  -83.92%
YTD
  -36.00%
1 Year
  -67.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.780 0.270
6M High / 6M Low: 2.590 0.270
High (YTD): 22/03/2024 2.590
Low (YTD): 04/07/2024 0.270
52W High: 22/03/2024 2.590
52W Low: 04/07/2024 0.270
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.986
Avg. volume 1Y:   0.000
Volatility 1M:   417.41%
Volatility 6M:   248.33%
Volatility 1Y:   200.29%
Volatility 3Y:   -