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

Frankfurt Zert./SG
8/14/2024  10:13:20 AM Chg.-0.040 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.260EUR -13.33% 0.370
Bid Size: 8,200		 0.450
Ask Size: 8,200		 AutoZone Inc 3,400.00 USD 9/20/2024 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: 9/20/2024
Issue date: 2/15/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 77.57
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -2.22
Time value: 0.37
Break-even: 3,129.03
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.34
Spread abs.: 0.07
Spread %: 23.33%
Delta: 0.24
Theta: -1.21
Omega: 18.75
Rho: 0.67
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month  
+52.94%
3 Months
  -52.73%
YTD
  -10.34%
1 Year
  -57.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.480 0.160
6M High / 6M Low: 1.680 0.090
High (YTD): 3/22/2024 1.680
Low (YTD): 7/4/2024 0.090
52W High: 3/22/2024 1.680
52W Low: 7/4/2024 0.090
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   381.48%
Volatility 6M:   349.34%
Volatility 1Y:   276.88%
Volatility 3Y:   -