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Soc. Generale Call 2050 AZO 20.12.../  DE000SV7HVP6  /

Frankfurt Zert./SG
2024-06-21  9:44:38 PM Chg.-0.140 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
9.330EUR -1.48% 9.300
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,050.00 - 2024-12-20 Call
 

Master data

WKN: SV7HVP
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,050.00 -
Maturity: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 7.84
Intrinsic value: 7.47
Implied volatility: 0.65
Historic volatility: 0.19
Parity: 7.47
Time value: 1.83
Break-even: 2,980.00
Moneyness: 1.36
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -1.03
Omega: 2.49
Rho: 6.88
 

Quote data

Open: 8.860
High: 9.580
Low: 8.860
Previous Close: 9.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.55%
1 Month  
+26.08%
3 Months
  -18.44%
YTD  
+51.71%
1 Year  
+51.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.470 8.130
1M High / 1M Low: 9.470 7.050
6M High / 6M Low: 11.440 5.870
High (YTD): 2024-03-22 11.440
Low (YTD): 2024-01-10 5.870
52W High: 2024-03-22 11.440
52W Low: 2024-01-10 5.870
Avg. price 1W:   8.962
Avg. volume 1W:   0.000
Avg. price 1M:   7.773
Avg. volume 1M:   0.000
Avg. price 6M:   8.536
Avg. volume 6M:   0.000
Avg. price 1Y:   7.626
Avg. volume 1Y:   0.000
Volatility 1M:   90.32%
Volatility 6M:   67.81%
Volatility 1Y:   64.01%
Volatility 3Y:   -