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

EUWAX
05/07/2024  08:38:30 Chg.-0.003 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.091EUR -3.19% -
Bid Size: -		 -
Ask Size: -		 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: 0.091
Low: 0.091
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.11%
1 Month  
+33.82%
3 Months
  -91.88%
YTD
  -67.50%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.084
1M High / 1M Low: 0.310 0.068
6M High / 6M Low: 1.710 0.068
High (YTD): 25/03/2024 1.710
Low (YTD): 07/06/2024 0.068
52W High: 25/03/2024 1.710
52W Low: 07/06/2024 0.068
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   749.64%
Volatility 6M:   414.15%
Volatility 1Y:   310.37%
Volatility 3Y:   -