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Soc. Generale Call 3600 AZO 20.12.../  DE000SV4JJD0  /

EUWAX
2024-07-29  8:52:50 AM Chg.+0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.680EUR +13.33% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,600.00 USD 2024-12-20 Call
 

Master data

WKN: SV4JJD
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,600.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-19
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 35.59
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -4.70
Time value: 0.80
Break-even: 3,397.10
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 5.26%
Delta: 0.27
Theta: -0.69
Omega: 9.44
Rho: 2.66
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.90%
1 Month  
+65.85%
3 Months
  -5.56%
YTD  
+112.50%
1 Year  
+15.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.370
1M High / 1M Low: 0.600 0.230
6M High / 6M Low: 1.730 0.170
High (YTD): 2024-03-25 1.730
Low (YTD): 2024-06-07 0.170
52W High: 2024-03-25 1.730
52W Low: 2024-06-07 0.170
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   283.11%
Volatility 6M:   260.43%
Volatility 1Y:   208.46%
Volatility 3Y:   -