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Soc. Generale Call 2200 AZO 20.12.../  DE000SQ61UH8  /

Frankfurt Zert./SG
6/7/2024  9:48:46 PM Chg.+0.340 Bid9:59:25 PM Ask- Underlying Strike price Expiration date Option type
6.370EUR +5.64% 6.370
Bid Size: 500		 -
Ask Size: -		 AutoZone Inc 2,200.00 USD 12/20/2024 Call
 

Master data

WKN: SQ61UH
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 12/20/2024
Issue date: 1/5/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 5.99
Intrinsic value: 5.56
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 5.56
Time value: 0.82
Break-even: 2,674.74
Moneyness: 1.27
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.49
Omega: 3.58
Rho: 8.79
 

Quote data

Open: 5.590
High: 6.400
Low: 5.590
Previous Close: 6.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -19.97%
3 Months
  -29.38%
YTD  
+24.66%
1 Year  
+35.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 5.940
1M High / 1M Low: 8.130 5.940
6M High / 6M Low: 10.190 4.840
High (YTD): 3/22/2024 10.190
Low (YTD): 1/10/2024 4.840
52W High: 3/22/2024 10.190
52W Low: 6/8/2023 4.690
Avg. price 1W:   6.144
Avg. volume 1W:   0.000
Avg. price 1M:   6.795
Avg. volume 1M:   0.000
Avg. price 6M:   7.259
Avg. volume 6M:   0.000
Avg. price 1Y:   6.468
Avg. volume 1Y:   0.000
Volatility 1M:   70.52%
Volatility 6M:   69.02%
Volatility 1Y:   67.89%
Volatility 3Y:   -