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

EUWAX
30/07/2024  08:36:56 Chg.-0.070 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.670EUR -9.46% -
Bid Size: -		 -
Ask Size: -		 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: 34.22
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.18
Time value: 0.83
Break-even: 3,040.70
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.61
Spread abs.: 0.06
Spread %: 7.79%
Delta: 0.40
Theta: -1.27
Omega: 13.54
Rho: 1.48
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.50%
1 Month  
+39.58%
3 Months
  -40.18%
YTD  
+36.73%
1 Year
  -24.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.340
1M High / 1M Low: 0.740 0.210
6M High / 6M Low: 2.620 0.210
High (YTD): 25/03/2024 2.620
Low (YTD): 10/07/2024 0.210
52W High: 25/03/2024 2.620
52W Low: 10/07/2024 0.210
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.947
Avg. volume 6M:   0.000
Avg. price 1Y:   0.918
Avg. volume 1Y:   0.000
Volatility 1M:   354.44%
Volatility 6M:   296.93%
Volatility 1Y:   233.33%
Volatility 3Y:   -