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

Frankfurt Zert./SG
2024-08-29  9:57:17 AM Chg.-0.100 Bid10:20:38 AM Ask10:20:38 AM Underlying Strike price Expiration date Option type
2.000EUR -4.76% 2.070
Bid Size: 1,500		 2.400
Ask Size: 1,500		 AutoZone Inc 3,200.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-01-05
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.00
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.03
Time value: 2.21
Break-even: 3,097.53
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 4.74%
Delta: 0.56
Theta: -1.04
Omega: 7.26
Rho: 4.28
 

Quote data

Open: 2.000
High: 2.000
Low: 2.000
Previous Close: 2.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months  
+140.96%
YTD  
+150.00%
1 Year  
+44.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.740
1M High / 1M Low: 2.230 1.740
6M High / 6M Low: 3.360 0.730
High (YTD): 2024-03-22 3.360
Low (YTD): 2024-01-11 0.720
52W High: 2024-03-22 3.360
52W Low: 2024-01-11 0.720
Avg. price 1W:   1.958
Avg. volume 1W:   0.000
Avg. price 1M:   2.027
Avg. volume 1M:   0.000
Avg. price 6M:   1.778
Avg. volume 6M:   0.000
Avg. price 1Y:   1.534
Avg. volume 1Y:   0.000
Volatility 1M:   111.69%
Volatility 6M:   157.61%
Volatility 1Y:   154.69%
Volatility 3Y:   -