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Soc. Generale Call 3400 AZO 20.09.../  DE000SQ84HX4  /

Frankfurt Zert./SG
2024-06-27  9:41:08 PM Chg.+0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.240
Bid Size: 10,000		 0.270
Ask Size: 10,000		 AutoZone Inc 3,400.00 USD 2024-09-20 Call
 

Master data

WKN: SQ84HX
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,400.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 101.60
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -4.40
Time value: 0.27
Break-even: 3,210.55
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.15
Theta: -0.54
Omega: 15.67
Rho: 0.92
 

Quote data

Open: 0.180
High: 0.250
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month  
+20.00%
3 Months
  -80.95%
YTD
  -17.24%
1 Year
  -59.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.230
1M High / 1M Low: 0.390 0.120
6M High / 6M Low: 1.680 0.120
High (YTD): 2024-03-22 1.680
Low (YTD): 2024-06-05 0.120
52W High: 2024-03-22 1.680
52W Low: 2024-06-05 0.120
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.624
Avg. volume 6M:   0.000
Avg. price 1Y:   0.623
Avg. volume 1Y:   0.000
Volatility 1M:   471.18%
Volatility 6M:   289.53%
Volatility 1Y:   232.13%
Volatility 3Y:   -