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

EUWAX
15/07/2024  08:54:37 Chg.-0.013 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.001EUR -92.86% -
Bid Size: -		 -
Ask Size: -		 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: 308.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -6.24
Time value: 0.09
Break-even: 3,315.79
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.17
Spread abs.: 0.03
Spread %: 50.00%
Delta: 0.06
Theta: -0.33
Omega: 19.15
Rho: 0.29
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -99.67%
YTD
  -99.33%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 1.020 0.001
High (YTD): 25/03/2024 1.020
Low (YTD): 15/07/2024 0.001
52W High: 25/03/2024 1.020
52W Low: 15/07/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   18,117.90%
Volatility 6M:   7,854.39%
Volatility 1Y:   5,559.92%
Volatility 3Y:   -