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Soc. Generale Call 2200 AZO 17.01.../  DE000SQ61UL0  /

EUWAX
2024-06-25  8:41:50 AM Chg.-0.03 Bid10:37:58 AM Ask10:37:58 AM Underlying Strike price Expiration date Option type
7.53EUR -0.40% 7.62
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,200.00 USD 2025-01-17 Call
 

Master data

WKN: SQ61UL
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-05
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.46
Leverage: Yes

Calculated values

Fair value: 7.74
Intrinsic value: 7.32
Implied volatility: 0.35
Historic volatility: 0.19
Parity: 7.32
Time value: 0.73
Break-even: 2,854.91
Moneyness: 1.36
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.45
Omega: 3.16
Rho: 9.82
 

Quote data

Open: 7.53
High: 7.53
Low: 7.53
Previous Close: 7.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+25.29%
3 Months
  -28.42%
YTD  
+45.09%
1 Year  
+44.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 6.74
1M High / 1M Low: 7.67 5.75
6M High / 6M Low: 10.52 4.99
High (YTD): 2024-03-25 10.52
Low (YTD): 2024-01-09 4.99
52W High: 2024-03-25 10.52
52W Low: 2024-01-09 4.99
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.56
Avg. volume 1Y:   1.57
Volatility 1M:   87.29%
Volatility 6M:   79.31%
Volatility 1Y:   71.35%
Volatility 3Y:   -