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Soc. Generale Call 2250 AZO 20.09.../  DE000SV7HU94  /

Frankfurt Zert./SG
2024-06-21  9:39:48 PM Chg.-0.130 Bid9:59:24 PM Ask- Underlying Strike price Expiration date Option type
7.140EUR -1.79% 7.140
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,250.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HU9
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,250.00 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: 3.92
Leverage: Yes

Calculated values

Fair value: 7.11
Intrinsic value: 6.92
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 6.92
Time value: 0.22
Break-even: 2,818.34
Moneyness: 1.33
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.31
Omega: 3.84
Rho: 5.00
 

Quote data

Open: 6.690
High: 7.460
Low: 6.690
Previous Close: 7.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.70%
1 Month  
+34.21%
3 Months
  -23.64%
YTD  
+63.39%
1 Year  
+63.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 5.980
1M High / 1M Low: 7.270 4.870
6M High / 6M Low: 9.350 4.050
High (YTD): 2024-03-22 9.350
Low (YTD): 2024-01-10 4.050
52W High: 2024-03-22 9.350
52W Low: 2024-01-10 4.050
Avg. price 1W:   6.790
Avg. volume 1W:   0.000
Avg. price 1M:   5.625
Avg. volume 1M:   0.000
Avg. price 6M:   6.503
Avg. volume 6M:   0.000
Avg. price 1Y:   5.731
Avg. volume 1Y:   0.000
Volatility 1M:   125.73%
Volatility 6M:   89.34%
Volatility 1Y:   82.29%
Volatility 3Y:   -