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Soc. Generale Call 3600 AZO 20.09.../  DE000SV4JJC2  /

Frankfurt Zert./SG
30/08/2024  21:42:26 Chg.-0.002 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
0.030EUR -6.25% 0.030
Bid Size: 10,000		 0.064
Ask Size: 10,000		 AutoZone Inc 3,600.00 USD 20/09/2024 Call
 

Master data

WKN: SV4JJC
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,600.00 USD
Maturity: 20/09/2024
Issue date: 19/04/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 490.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -3.57
Time value: 0.06
Break-even: 3,254.95
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 6.79
Spread abs.: 0.03
Spread %: 136.00%
Delta: 0.07
Theta: -0.66
Omega: 31.95
Rho: 0.11
 

Quote data

Open: 0.007
High: 0.032
Low: 0.001
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -75.00%
3 Months
  -69.07%
YTD
  -81.25%
1 Year
  -93.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.028
1M High / 1M Low: 0.170 0.027
6M High / 6M Low: 1.010 0.001
High (YTD): 22/03/2024 1.010
Low (YTD): 04/07/2024 0.001
52W High: 22/03/2024 1.010
52W Low: 04/07/2024 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   710.76%
Volatility 6M:   12,586.01%
Volatility 1Y:   8,918.58%
Volatility 3Y:   -