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Soc. Generale Call 3200 AZO 20.12.../  DE000SQ61UK2  /

Frankfurt Zert./SG
29/07/2024  21:49:49 Chg.-0.070 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
1.800EUR -3.74% 1.780
Bid Size: 2,000		 1.850
Ask Size: 2,000		 AutoZone Inc 3,200.00 USD 20/12/2024 Call
 

Master data

WKN: SQ61UK
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 USD
Maturity: 20/12/2024
Issue date: 05/01/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.45
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.01
Time value: 1.97
Break-even: 3,145.53
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.29
Spread abs.: 0.08
Spread %: 4.23%
Delta: 0.50
Theta: -0.90
Omega: 7.19
Rho: 4.81
 

Quote data

Open: 1.740
High: 1.800
Low: 1.650
Previous Close: 1.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+48.76%
3 Months
  -4.76%
YTD  
+125.00%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.200
1M High / 1M Low: 1.870 0.800
6M High / 6M Low: 3.360 0.730
High (YTD): 22/03/2024 3.360
Low (YTD): 11/01/2024 0.720
52W High: 22/03/2024 3.360
52W Low: 11/01/2024 0.720
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.173
Avg. volume 1M:   0.000
Avg. price 6M:   1.665
Avg. volume 6M:   0.000
Avg. price 1Y:   1.466
Avg. volume 1Y:   0.000
Volatility 1M:   174.07%
Volatility 6M:   176.55%
Volatility 1Y:   153.02%
Volatility 3Y:   -