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

Frankfurt Zert./SG
05/07/2024  21:40:21 Chg.+0.080 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.170EUR +88.89% 0.170
Bid Size: 10,000		 0.200
Ask Size: 10,000		 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: 129.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -5.40
Time value: 0.20
Break-even: 3,156.69
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.55
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.12
Theta: -0.51
Omega: 15.14
Rho: 0.59
 

Quote data

Open: 0.091
High: 0.180
Low: 0.083
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+30.77%
3 Months
  -84.68%
YTD
  -41.38%
1 Year
  -74.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.090
1M High / 1M Low: 0.390 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:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   623.14%
Volatility 6M:   327.59%
Volatility 1Y:   255.79%
Volatility 3Y:   -