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Soc. Generale Call 2000 AZO 21.06.../  DE000SQ6GZ00  /

Frankfurt Zert./SG
2024-05-24  9:39:54 PM Chg.+0.100 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
7.290EUR +1.39% 7.280
Bid Size: 500		 -
Ask Size: -		 AutoZone Inc 2,000.00 USD 2024-06-21 Call
 

Master data

WKN: SQ6GZ0
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,000.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-16
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.53
Leverage: Yes

Calculated values

Fair value: 7.36
Intrinsic value: 7.31
Implied volatility: -
Historic volatility: 0.19
Parity: 7.31
Time value: -0.02
Break-even: 2,572.82
Moneyness: 1.40
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 7.310
Low: 6.580
Previous Close: 7.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.52%
1 Month
  -17.72%
3 Months
  -0.41%
YTD  
+26.78%
1 Year  
+17.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 7.070
1M High / 1M Low: 9.270 7.070
6M High / 6M Low: 11.220 5.400
High (YTD): 2024-03-22 11.220
Low (YTD): 2024-01-09 5.400
52W High: 2024-03-22 11.220
52W Low: 2023-06-07 4.920
Avg. price 1W:   7.536
Avg. volume 1W:   0.000
Avg. price 1M:   8.548
Avg. volume 1M:   0.000
Avg. price 6M:   8.083
Avg. volume 6M:   0.000
Avg. price 1Y:   7.099
Avg. volume 1Y:   0.000
Volatility 1M:   57.39%
Volatility 6M:   68.08%
Volatility 1Y:   67.83%
Volatility 3Y:   -