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

Frankfurt Zert./SG
30/07/2024  21:44:11 Chg.+0.030 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
0.330EUR +10.00% 0.330
Bid Size: 9,100		 0.360
Ask Size: 9,100		 AutoZone Inc 3,400.00 USD 20/09/2024 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: 20/09/2024
Issue date: 15/02/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 88.75
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -3.03
Time value: 0.32
Break-even: 3,174.56
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.19
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.20
Theta: -0.87
Omega: 17.65
Rho: 0.76
 

Quote data

Open: 0.240
High: 0.330
Low: 0.240
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+94.12%
1 Month  
+26.92%
3 Months
  -50.75%
YTD  
+13.79%
1 Year
  -42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.170
1M High / 1M Low: 0.350 0.090
6M High / 6M Low: 1.680 0.090
High (YTD): 22/03/2024 1.680
Low (YTD): 04/07/2024 0.090
52W High: 22/03/2024 1.680
52W Low: 04/07/2024 0.090
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   0.000
Volatility 1M:   498.97%
Volatility 6M:   345.46%
Volatility 1Y:   273.11%
Volatility 3Y:   -