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Soc. Generale Call 3400 AZO 17.01.../  DE000SQ84HZ9  /

Frankfurt Zert./SG
2024-07-05  9:35:28 PM Chg.+0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.580
Bid Size: 5,200		 0.620
Ask Size: 5,200		 AutoZone Inc 3,400.00 USD 2025-01-17 Call
 

Master data

WKN: SQ84HZ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,400.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-15
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 41.89
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -5.40
Time value: 0.62
Break-even: 3,198.69
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 6.90%
Delta: 0.23
Theta: -0.45
Omega: 9.50
Rho: 2.82
 

Quote data

Open: 0.570
High: 0.620
Low: 0.550
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month  
+1.69%
3 Months
  -72.48%
YTD     0.00%
1 Year
  -41.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.590
1M High / 1M Low: 1.130 0.560
6M High / 6M Low: 2.650 0.530
High (YTD): 2024-03-22 2.650
Low (YTD): 2024-06-06 0.530
52W High: 2024-03-22 2.650
52W Low: 2024-06-06 0.530
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   1.245
Avg. volume 6M:   0.000
Avg. price 1Y:   1.126
Avg. volume 1Y:   0.000
Volatility 1M:   259.62%
Volatility 6M:   178.83%
Volatility 1Y:   150.80%
Volatility 3Y:   -