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Soc. Generale Call 2050 AZO 20.09.../  DE000SV7HU60  /

Frankfurt Zert./SG
2024-06-21  9:42:34 PM Chg.-0.110 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
8.970EUR -1.21% 8.960
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,050.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HU6
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,050.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.12
Leverage: Yes

Calculated values

Fair value: 8.96
Intrinsic value: 8.79
Implied volatility: -
Historic volatility: 0.19
Parity: 8.79
Time value: 0.17
Break-even: 2,813.29
Moneyness: 1.46
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.500
High: 9.240
Low: 8.500
Previous Close: 9.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.76%
1 Month  
+27.41%
3 Months
  -19.12%
YTD  
+54.92%
1 Year  
+59.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.080 7.770
1M High / 1M Low: 9.080 6.570
6M High / 6M Low: 11.090 5.480
High (YTD): 2024-03-22 11.090
Low (YTD): 2024-01-10 5.480
52W High: 2024-03-22 11.090
52W Low: 2023-10-24 5.460
Avg. price 1W:   8.582
Avg. volume 1W:   0.000
Avg. price 1M:   7.382
Avg. volume 1M:   0.000
Avg. price 6M:   8.155
Avg. volume 6M:   0.000
Avg. price 1Y:   7.236
Avg. volume 1Y:   0.000
Volatility 1M:   98.39%
Volatility 6M:   73.39%
Volatility 1Y:   68.98%
Volatility 3Y:   -