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

Frankfurt Zert./SG
28/06/2024  21:36:54 Chg.+0.020 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.280
Bid Size: 10,000		 0.310
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: 89.24
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -4.07
Time value: 0.31
Break-even: 3,204.43
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.17
Theta: -0.59
Omega: 15.43
Rho: 1.02
 

Quote data

Open: 0.190
High: 0.290
Low: 0.160
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month  
+44.44%
3 Months
  -79.37%
YTD
  -10.34%
1 Year
  -60.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.390 0.120
6M High / 6M Low: 1.680 0.120
High (YTD): 22/03/2024 1.680
Low (YTD): 05/06/2024 0.120
52W High: 22/03/2024 1.680
52W Low: 05/06/2024 0.120
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   474.28%
Volatility 6M:   291.87%
Volatility 1Y:   232.44%
Volatility 3Y:   -